WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.4M
3
+$3.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$2.3M

Top Sells

1
+$1.43M
2
+$1.15M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$910K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$638K

Sector Composition

1 Technology 17.76%
2 Healthcare 12.65%
3 Financials 8.89%
4 Consumer Staples 7.48%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$130K 0.03%
45,390
202
$78K 0.02%
37,500
203
$64K 0.01%
18,000
204
$53K 0.01%
104
205
$34K 0.01%
550
206
$30K 0.01%
13,000
207
$22K ﹤0.01%
11,200
208
$16K ﹤0.01%
3,000
-1,052
209
$12K ﹤0.01%
17,062
210
– –
-7,465
211
– –
-4,206
212
– –
-10,750
213
– –
-12,074
214
– –
-49,175
215
– –
-2,903
216
– –
-6,820
217
– –
-72,540
218
– –
-1,150
219
– –
-2,916
5 6 7 8
9