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
$736M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.4M
3
+$17.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.2M

Top Sells

1
+$17.1M
2
+$5.24M
3
+$2.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
AXSM icon
Axsome Therapeutics
AXSM
+$2.16M

Sector Composition

1 Technology 11.47%
2 Healthcare 6.78%
3 Financials 6.3%
4 Consumer Staples 4.83%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.03%
+1,514
227
$206K 0.03%
375
228
$206K 0.03%
+5,740
229
$204K 0.03%
981
-6
230
$203K 0.03%
+2,506
231
$201K 0.03%
865
-16
232
$201K 0.03%
2,178
-93
233
$195K 0.03%
45,390
234
$189K 0.03%
177,003
+63,903
235
$182K 0.02%
8,905
-770
236
$181K 0.02%
15,632
+632
237
$174K 0.02%
60,591
238
$170K 0.02%
+46,267
239
$169K 0.02%
10,000
-144
240
$166K 0.02%
+20,190
241
$153K 0.02%
+21,042
242
$135K 0.02%
15,805
-12,345
243
$103K 0.01%
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244
$97K 0.01%
14,532
+2,396
245
$72K 0.01%
12,137
+1,661
246
$52K 0.01%
12,000
247
$46K 0.01%
13,039
+39
248
$34K ﹤0.01%
10,958
249
$26K ﹤0.01%
2,112
250
$20K ﹤0.01%
12,000
8 9
10
11 12