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
$653M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$912K
3
+$352K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$291K
5
FDX icon
FedEx
FDX
+$265K

Top Sells

1
+$53.3M
2
+$4.72M
3
+$3.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.88M

Sector Composition

1 Technology 14.96%
2 Industrials 14.38%
3 Healthcare 13.2%
4 Financials 9.9%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 7.21%
477,910
+305,966
2
$27.6M 4.21%
257,888
-830
3
$26.7M 4.08%
603,040
-26,364
4
$22.3M 3.41%
1,322,925
5
$22M 3.35%
200,090
-18,368
6
$21.3M 3.25%
770,860
-61,840
7
$20.6M 3.14%
659,300
-19,260
8
$19.1M 2.92%
204,598
-9,716
9
$18.6M 2.84%
528,844
10
$18.4M 2.8%
185,998
-1,263
11
$14.4M 2.2%
478,806
-6,417
12
$13.3M 2.03%
506,050
-7,644
13
$13M 1.99%
175,497
-63,541
14
$12.9M 1.97%
175,192
-3,080
15
$12.9M 1.97%
159,560
-1,530
16
$12.2M 1.86%
503,730
+14,555
17
$12.1M 1.85%
267,402
18
$12M 1.83%
172,467
-767,172
19
$11.8M 1.81%
169,879
-9,100
20
$11.5M 1.76%
158,658
-650
21
$11.2M 1.71%
218,528
-13,487
22
$10.9M 1.67%
123,945
-10,900
23
$10.3M 1.57%
85,143
-7,207
24
$9.55M 1.46%
383,385
-3,711
25
$8.85M 1.35%
314,996
1
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