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
$513M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.22M
3
+$787K
4
PTON icon
Peloton Interactive
PTON
+$691K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$607K

Top Sells

1
+$3.93M
2
+$3.89M
3
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

1 Technology 18.47%
2 Healthcare 11.96%
3 Financials 8.1%
4 Consumer Staples 7.82%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 20.95%
630,683
-1,857
2
$43.7M 8.52%
377,177
-10,687
3
$27.1M 5.29%
327,468
+26,776
4
$26.6M 5.19%
126,421
-2,392
5
$17.8M 3.48%
250,000
6
$15.5M 3.02%
120,388
-14,900
7
$11.8M 2.31%
79,392
-1,821
8
$11.8M 2.29%
58,784
+1,354
9
$10.3M 2%
65,260
-940
10
$9.46M 1.84%
86,891
-2,059
11
$8.9M 1.74%
121,480
+1,000
12
$8.13M 1.59%
63,398
+3
13
$7.5M 1.46%
53,984
-1,155
14
$7.28M 1.42%
99,100
-200
15
$6.93M 1.35%
71,368
-600
16
$6.32M 1.23%
64,736
17
$6.14M 1.2%
34,844
-2,418
18
$5.47M 1.07%
24,918
+68
19
$5.28M 1.03%
102,031
-3,845
20
$5M 0.98%
40,329
+573
21
$5M 0.98%
14,876
+610
22
$4.62M 0.9%
33,365
-477
23
$4.52M 0.88%
32,819
+91
24
$4.32M 0.84%
118,333
+50
25
$4.22M 0.82%
22,100
+271
1
2 3 4 5