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
$406M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$546K
3
+$538K
4
MRK icon
Merck
MRK
+$498K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K

Top Sells

1
+$10.5M
2
+$2.34M
3
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$940K
5
GLD icon
SPDR Gold Trust
GLD
+$684K

Sector Composition

1 Technology 13.42%
2 Financials 11.37%
3 Healthcare 8.86%
4 Consumer Staples 8.8%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 23.34%
632,628
-69,715
2
$18.2M 4.48%
368,132
+1,568
3
$17.1M 4.21%
127,772
-10,149
4
$13.6M 3.35%
118,305
-2,968
5
$11.3M 2.78%
81,181
+269
6
$10.3M 2.52%
59,134
-13,509
7
$8.01M 1.97%
47,917
-5,622
8
$8M 1.97%
99,102
+15,369
9
$7.19M 1.77%
65,569
+2,081
10
$7.07M 1.74%
91,300
+4,376
11
$6.72M 1.65%
79,923
-4,576
12
$6.15M 1.51%
79,334
-1,310
13
$5.73M 1.41%
105,800
-7,080
14
$5.66M 1.39%
118,175
-745
15
$5.48M 1.35%
57,900
+5,680
16
$5.4M 1.33%
49,217
-2,525
17
$5.32M 1.31%
69,378
-2,676
18
$5.22M 1.28%
25,138
-1,887
19
$5.2M 1.28%
96,240
-1,380
20
$4.63M 1.14%
26,887
-3,441
21
$4.43M 1.09%
35,631
+1,931
22
$4.34M 1.07%
14,715
23
$4.23M 1.04%
32,248
-3,327
24
$4.1M 1.01%
15,484
+2,065
25
$3.79M 0.93%
98,883
-12,250
1
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