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
251
$121K 0.02%
+10,000
252
$98K 0.01%
33,100
+23,100
253
$70K 0.01%
10,958
254
$59K 0.01%
10,000
255
$55K 0.01%
550
256
$51K 0.01%
13,000
257
$41K 0.01%
775
258
$29K ﹤0.01%
3,000
259
$28K ﹤0.01%
104
260
$10K ﹤0.01%
1,025
261
– –
-4,690
262
– –
-11,200
263
– –
-5,505
264
– –
-1,943
265
– –
-3,995
266
– –
-3,456
267
– –
-13,778
268
– –
-2,875
269
– –
-2,770
7 8 9 10
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