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
$648M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.14M
3
+$2.82M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M

Top Sells

1
+$8.94M
2
+$1.91M
3
+$1.47M
4
ABBV icon
AbbVie
ABBV
+$1.45M
5
GLD icon
SPDR Gold Trust
GLD
+$1.41M

Sector Composition

1 Industrials 19.2%
2 Technology 15.74%
3 Healthcare 11.33%
4 Financials 9.52%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 5.22%
264,433
-10,991
2
$25.4M 3.91%
608,580
-374
3
$23.2M 3.58%
208,475
-1,890
4
$20.6M 3.17%
1,354,925
5
$19.4M 2.99%
525,844
6
$19.3M 2.97%
184,280
-473
7
$19.1M 2.94%
185,875
8
$18.1M 2.78%
624,590
+4,635
9
$17.5M 2.69%
752,048
-4,428
10
$16.7M 2.57%
483,075
+90,675
11
$14.8M 2.29%
379,312
+50
12
$14.2M 2.19%
460,076
+338
13
$13.8M 2.13%
176,948
+365
14
$13.3M 2.05%
314,996
15
$12.8M 1.98%
267,402
-100
16
$12.6M 1.94%
505,708
-2,315
17
$12.4M 1.92%
150,658
18
$10.5M 1.63%
335,146
-1,723
19
$10.4M 1.61%
198,792
-2,085
20
$10.4M 1.6%
134,234
21
$10.2M 1.58%
81,207
+1,264
22
$10.1M 1.56%
212,414
-397
23
$9.84M 1.52%
376,450
24
$9.63M 1.48%
265,825
25
$9.45M 1.46%
179,352
+93,280
1
2 3 4 5