WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
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
251
$18K ﹤0.01%
550
252
$12K ﹤0.01%
3,000
253
$11K ﹤0.01%
104
254
$11K ﹤0.01%
+11,537
255
$10K ﹤0.01%
775
256
$7K ﹤0.01%
18,000
-24,000
257
– –
-2,916
258
– –
-15,846
259
– –
-7,605
260
– –
-3,561
261
– –
-11,000
262
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-23,000
263
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-2,725
264
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-1,128
265
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-2,452
266
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-11,007
267
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-16,349
268
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-24,920
269
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-2,599
270
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-11,650
271
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272
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273
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274
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-1,968
275
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-3,500
8 9 10
11
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