WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-5.12%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$736M
AUM Growth
+$736M
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
289
New
28
Increased
95
Reduced
94
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.28M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.16M |
| 5 |
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% |
