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
$754M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.1M
3
+$1.25M
4
COF icon
Capital One
COF
+$514K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$416K

Top Sells

1
+$14.1M
2
+$548K
3
+$527K
4
VUG icon
Vanguard Growth ETF
VUG
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Industrials 16.4%
2 Technology 15.09%
3 Healthcare 11.18%
4 Financials 8.51%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 11.84%
773,545
+54,808
2
$37.3M 4.96%
600,902
+168
3
$32.7M 4.35%
1,323,051
+126
4
$27.7M 3.68%
252,787
-253
5
$23.5M 3.11%
200,210
+20
6
$22.9M 3.04%
198,729
-324
7
$22.4M 2.98%
643,380
-140
8
$21.9M 2.9%
754,760
-10,656
9
$21.5M 2.85%
187,244
+176
10
$18.1M 2.4%
498,520
+39
11
$16.5M 2.19%
528,844
-181
12
$14.9M 1.98%
494,641
-1,971
13
$14.7M 1.96%
168,878
+5,892
14
$13.9M 1.85%
178,534
-215
15
$13.8M 1.83%
347,320
+740
16
$13.7M 1.82%
151,972
-806
17
$13.5M 1.79%
245,063
-568
18
$13.3M 1.76%
314,996
19
$13.2M 1.75%
124,759
-26
20
$13.1M 1.74%
86,482
+665
21
$12.5M 1.66%
147,152
+669
22
$12.3M 1.63%
318,340
-720
23
$11.7M 1.55%
147,038
+39,015
24
$11M 1.46%
160,311
-400
25
$10.4M 1.38%
79,203
+3,158
1
2 3 4 5