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
$694M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.9M
3
+$5.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
PWR icon
Quanta Services
PWR
+$2.87M

Top Sells

1
+$12.8M
2
+$3.65M
3
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Sector Composition

1 Technology 15.06%
2 Industrials 13.83%
3 Healthcare 13.5%
4 Financials 9.7%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 8.17%
544,044
+66,134
2
$33.5M 4.82%
603,152
+112
3
$28M 4.04%
1,322,925
4
$25.7M 3.7%
253,324
-4,564
5
$22.9M 3.3%
200,353
+263
6
$20.9M 3.01%
203,720
-878
7
$20.1M 2.9%
764,612
-6,248
8
$18.5M 2.66%
528,844
9
$17.9M 2.58%
185,998
10
$16.5M 2.37%
477,684
-1,122
11
$14M 2.01%
159,860
+300
12
$13.6M 1.96%
500,573
-5,477
13
$13.2M 1.9%
169,845
-34
14
$13.2M 1.9%
+338,380
15
$13.1M 1.88%
645,325
+141,595
16
$12.6M 1.82%
84,536
-607
17
$12.4M 1.78%
172,785
+318
18
$12.3M 1.77%
323,260
-336,040
19
$12M 1.73%
124,010
+65
20
$11.9M 1.71%
218,766
+238
21
$11.9M 1.71%
152,366
-23,131
22
$11.7M 1.69%
150,517
-24,675
23
$11.5M 1.65%
158,658
24
$9.77M 1.41%
382,085
-1,300
25
$9.77M 1.41%
267,402
1
2 3 4 5