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
$674M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$32.9M
3
+$13.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
5
GRMN icon
Garmin
GRMN
+$2.34M

Top Sells

1
+$886K
2
+$639K
3
+$508K
4
MSFT icon
Microsoft
MSFT
+$492K
5
RBLX icon
Roblox
RBLX
+$460K

Sector Composition

1 Technology 15.47%
2 Healthcare 10.21%
3 Financials 9.14%
4 Consumer Staples 5.8%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.04%
4,929
227
$244K 0.04%
4,039
-20
228
$244K 0.04%
2,031
-103
229
$243K 0.04%
2,826
230
$241K 0.04%
+3,050
231
$233K 0.03%
1,765
-10
232
$229K 0.03%
+1,570
233
$226K 0.03%
922
+1
234
$222K 0.03%
+2,317
235
$221K 0.03%
2,500
236
$220K 0.03%
4,090
237
$218K 0.03%
+1,823
238
$215K 0.03%
+3,527
239
$213K 0.03%
+1,714
240
$212K 0.03%
2,999
-1
241
$211K 0.03%
+4,610
242
$209K 0.03%
2,114
-85
243
$208K 0.03%
1,470
244
$208K 0.03%
+3,435
245
$203K 0.03%
3,000
246
$202K 0.03%
5,000
-5,000
247
$201K 0.03%
+2,577
248
$200K 0.03%
+1,690
249
$200K 0.03%
+1,962
250
$153K 0.02%
+667
7 8 9
10
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