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
$437M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.04M
3
+$2.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
RBLX icon
Roblox
RBLX
+$710K

Top Sells

1
+$123M
2
+$12.9M
3
+$3.62M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
GRMN icon
Garmin
GRMN
+$1.97M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.39%
3 Financials 9.57%
4 Consumer Staples 8.41%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.94%
11,555
-228
27
$4.07M 0.93%
20,377
-1,226
28
$3.33M 0.76%
51,069
-800
29
$3.29M 0.75%
14,684
30
$3.22M 0.73%
36,597
-1,123
31
$3.09M 0.7%
12,099
-2,859
32
$3.08M 0.7%
20,216
+644
33
$2.91M 0.66%
52,158
-2,185
34
$2.65M 0.6%
6,697
35
$2.65M 0.6%
+48,398
36
$2.5M 0.57%
47,463
-1,247
37
$2.29M 0.52%
+7,166
38
$2.17M 0.49%
59,764
+1,693
39
$2.13M 0.49%
129,680
40
$2.11M 0.48%
13,095
-1,958
41
$2.05M 0.47%
63,155
-13,917
42
$2.05M 0.47%
14,489
-130
43
$1.96M 0.45%
6,406
+37
44
$1.85M 0.42%
29,383
-330
45
$1.84M 0.42%
35,616
-8,569
46
$1.6M 0.36%
4,466
-510
47
$1.5M 0.34%
6,805
-112
48
$1.48M 0.34%
15,000
49
$1.47M 0.33%
13,546
+32
50
$1.42M 0.32%
20,775
+315
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2
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