WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$4.03M
3
+$3.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
5
IAU icon
iShares Gold Trust
IAU
+$2.22M

Top Sells

1
+$1.44M
2
+$1.13M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$922K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K

Sector Composition

1 Technology 17.76%
2 Healthcare 12.65%
3 Financials 8.89%
4 Consumer Staples 7.48%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 20.6%
632,540
-4,073
2
$35.4M 7.36%
387,864
+48,292
3
$26.2M 5.45%
128,813
+4,811
4
$24.9M 5.17%
300,692
+13,480
5
$20.6M 4.28%
+250,000
6
$15.9M 3.3%
135,288
+20,174
7
$11.4M 2.38%
81,213
+8,875
8
$11.1M 2.31%
57,430
+5,333
9
$9.13M 1.9%
66,200
+5,960
10
$8.54M 1.78%
120,480
+18,060
11
$8.13M 1.69%
88,950
+14,350
12
$7.83M 1.63%
63,395
-2,086
13
$7.02M 1.46%
99,300
+720
14
$6.59M 1.37%
55,139
+9,638
15
$6.46M 1.34%
71,968
-688
16
$6.33M 1.32%
105,876
-2,059
17
$6.11M 1.27%
37,262
-51
18
$5.75M 1.2%
64,736
-746
19
$4.58M 0.95%
24,850
+81
20
$4.48M 0.93%
33,842
+155
21
$4.43M 0.92%
39,756
+13,573
22
$4.42M 0.92%
14,266
23
$4.4M 0.91%
32,728
+8,415
24
$3.93M 0.82%
+304,943
25
$3.89M 0.81%
78,269
-600
1
2 3 4 5