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
$577M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.21M
3
+$3.65M
4
MDXG icon
MiMedx Group
MDXG
+$741K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Top Sells

1
+$2.28M
2
+$1.98M
3
+$999K
4
CTS icon
CTS Corp
CTS
+$956K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$850K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.94%
3 Financials 8.87%
4 Consumer Staples 7.13%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.05%
8,683
-718
202
$262K 0.05%
2,647
-764
203
$255K 0.04%
2,138
204
$250K 0.04%
6,615
-2,753
205
$250K 0.04%
1,855
-100
206
$250K 0.04%
704
-65
207
$244K 0.04%
2,826
+290
208
$240K 0.04%
12,260
209
$238K 0.04%
2,472
210
$238K 0.04%
+3,887
211
$238K 0.04%
+15,805
212
$237K 0.04%
3,189
-875
213
$235K 0.04%
16,000
214
$234K 0.04%
+921
215
$231K 0.04%
6,000
-4,000
216
$230K 0.04%
2,508
+100
217
$228K 0.04%
2,770
+94
218
$227K 0.04%
+3,280
219
$225K 0.04%
2,644
+107
220
$223K 0.04%
10,000
221
$218K 0.04%
+4,750
222
$215K 0.04%
638
+10
223
$209K 0.04%
45,390
224
$203K 0.04%
+13,000
225
$78K 0.01%
10,958
7 8
9
10 11