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
$650M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.54M
5
PNR icon
Pentair
PNR
+$3.38M

Top Sells

1
+$10.2M
2
+$2.85M
3
+$2.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
5
FAST icon
Fastenal
FAST
+$1.47M

Sector Composition

1 Industrials 17.1%
2 Technology 16.45%
3 Healthcare 14.38%
4 Financials 9.76%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 4.57%
261,491
-644
2
$28.1M 4.32%
605,218
-1,023
3
$24.6M 3.78%
1,322,925
-32,000
4
$21.1M 3.25%
765,200
+14,816
5
$20.9M 3.22%
200,220
-8,255
6
$20.7M 3.18%
185,875
7
$20.5M 3.16%
525,844
8
$19.1M 2.94%
182,756
-1,694
9
$17.2M 2.65%
653,910
+29,019
10
$16.8M 2.58%
461,773
+1,346
11
$14.6M 2.24%
179,374
-945
12
$14.5M 2.23%
267,402
13
$14.1M 2.17%
506,667
+4,132
14
$13.8M 2.13%
382,648
+3,200
15
$13.6M 2.09%
+160,602
16
$12.7M 1.96%
448,540
-50,543
17
$12.4M 1.91%
150,658
18
$12.2M 1.87%
314,996
19
$11.8M 1.82%
+119,500
20
$11.3M 1.74%
172,840
-4,512
21
$11.2M 1.72%
+264,290
22
$10.7M 1.64%
194,925
-4,167
23
$10.2M 1.58%
265,825
24
$9.75M 1.5%
80,543
-664
25
$9.69M 1.49%
211,079
-924
1
2 3 4 5