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
$682M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.27M
3
+$2.11M
4
SKLZ icon
Skillz
SKLZ
+$1.73M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M

Top Sells

1
+$1.72M
2
+$1.24M
3
+$1.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$711K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$514K

Sector Composition

1 Technology 15.78%
2 Financials 9.43%
3 Healthcare 9.12%
4 Communication Services 6.12%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.04%
3,056
+230
227
$257K 0.04%
12,582
-638
228
$256K 0.04%
1,765
229
$255K 0.04%
4,850
-1,050
230
$255K 0.04%
+5,490
231
$252K 0.04%
+15,200
232
$252K 0.04%
2,004
233
$250K 0.04%
4,040
+1
234
$245K 0.04%
2,991
-6,279
235
$245K 0.04%
1,956
+133
236
$243K 0.04%
4,816
237
$243K 0.04%
5,713
238
$240K 0.04%
15,200
239
$239K 0.04%
1,126
-11
240
$236K 0.03%
4,220
+82
241
$235K 0.03%
2,500
242
$229K 0.03%
+1,541
243
$229K 0.03%
3,705
+270
244
$228K 0.03%
1,039
245
$228K 0.03%
2,317
246
$222K 0.03%
+5,000
247
$220K 0.03%
45,390
248
$219K 0.03%
1,656
-199
249
$216K 0.03%
+290
250
$216K 0.03%
1,682
-400
8 9
10
11 12