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
$577M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.21M
3
+$3.65M
4
MDXG icon
MiMedx Group
MDXG
+$741K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Top Sells

1
+$2.28M
2
+$1.98M
3
+$999K
4
CTS icon
CTS Corp
CTS
+$956K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$850K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.94%
3 Financials 8.87%
4 Consumer Staples 7.13%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 21.26%
634,008
+3,325
2
$48.1M 8.28%
362,249
-14,928
3
$33.8M 5.82%
405,917
+78,449
4
$27.5M 4.74%
123,694
-2,727
5
$20.4M 3.51%
250,000
6
$16.6M 2.86%
117,501
-2,887
7
$13.2M 2.28%
87,497
+24,099
8
$12.9M 2.22%
58,966
+182
9
$12.3M 2.12%
78,296
-1,096
10
$10.5M 1.81%
119,780
-1,700
11
$10.4M 1.79%
63,740
-1,520
12
$9.54M 1.64%
87,175
+284
13
$8.6M 1.48%
98,120
-980
14
$7.51M 1.29%
53,952
-32
15
$7.34M 1.27%
40,521
+192
16
$6.94M 1.2%
33,572
-1,272
17
$6.68M 1.15%
69,876
-1,492
18
$6.19M 1.07%
64,736
19
$6.01M 1.04%
11,249
+15
20
$5.71M 0.98%
15,211
+335
21
$5.64M 0.97%
37,155
+27,761
22
$5.32M 0.92%
24,785
-133
23
$5.26M 0.91%
33,115
+296
24
$5.04M 0.87%
98,735
-19,598
25
$4.99M 0.86%
100,124
-1,907
1
2 3 4 5