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
$838M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$582K
3
+$380K
4
VT icon
Vanguard Total World Stock ETF
VT
+$307K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Top Sells

1
+$694K
2
+$494K
3
+$482K
4
IBM icon
IBM
IBM
+$401K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K

Sector Composition

1 Industrials 15.46%
2 Technology 14.65%
3 Healthcare 11.19%
4 Financials 8.54%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 12.24%
793,984
+1,757
2
$38.1M 4.53%
511,049
-4,231
3
$35.7M 4.25%
1,229,592
-125
4
$30.6M 3.65%
252,019
-46
5
$28.2M 3.36%
732,412
-12,504
6
$25.7M 3.07%
200,190
7
$25.4M 3.03%
195,461
-2,610
8
$22.7M 2.7%
607,175
-265
9
$22.1M 2.64%
184,334
+91
10
$19M 2.26%
498,240
-126
11
$18.2M 2.17%
227,623
+16,168
12
$18.2M 2.17%
173,181
-996
13
$17.2M 2.04%
125,559
+400
14
$17M 2.03%
349,880
+780
15
$16.9M 2.01%
529,683
16
$16.8M 2%
499,928
+781
17
$15.3M 1.82%
319,120
+400
18
$14.5M 1.72%
314,996
19
$14.3M 1.7%
168,799
20
$13.4M 1.59%
140,984
-4,023
21
$12.9M 1.54%
234,728
-2,732
22
$12.7M 1.51%
154,564
-536
23
$11.1M 1.33%
75,759
-393
24
$10.7M 1.27%
313,515
25
$10.3M 1.22%
77,641
1
2 3 4 5