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
$413M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.45M
3
+$1.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$781K
5
BALL icon
Ball Corp
BALL
+$641K

Top Sells

1
+$1.65M
2
+$1.04M
3
+$820K
4
AMGN icon
Amgen
AMGN
+$736K
5
WTM icon
White Mountains Insurance
WTM
+$734K

Sector Composition

1 Technology 14.12%
2 Financials 11.03%
3 Consumer Staples 8.98%
4 Healthcare 8.93%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 22.56%
621,693
-10,935
2
$20.3M 4.88%
362,716
-5,416
3
$18.4M 4.42%
132,268
+4,496
4
$14M 3.37%
117,190
-1,115
5
$10.4M 2.5%
80,513
-668
6
$9.86M 2.37%
121,672
+22,570
7
$9.82M 2.36%
57,088
-2,046
8
$7.54M 1.81%
65,959
+390
9
$7.06M 1.7%
90,582
-718
10
$6.99M 1.68%
41,709
-6,208
11
$6.6M 1.58%
78,833
-1,090
12
$6.55M 1.57%
107,320
+1,520
13
$6.1M 1.47%
78,076
-1,258
14
$6.09M 1.46%
99,940
+3,700
15
$6.08M 1.46%
48,922
-295
16
$6M 1.44%
116,497
-1,678
17
$5.36M 1.29%
24,977
-161
18
$5.04M 1.21%
58,080
+180
19
$4.81M 1.16%
68,137
-1,241
20
$4.52M 1.09%
32,970
+722
21
$4.38M 1.05%
14,681
-34
22
$4.32M 1.04%
26,426
-461
23
$4.03M 0.97%
34,009
-1,622
24
$3.87M 0.93%
66,764
-996
25
$3.6M 0.87%
17,313
+1,199
1
2 3 4 5