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
26
$4.84M 0.72%
20,347
-30
27
$4.83M 0.71%
32,582
-253
28
$4.79M 0.71%
16,422
-717
29
$4.48M 0.66%
89,437
+35
30
$4.21M 0.62%
11,543
-12
31
$3.56M 0.53%
14,684
32
$3.42M 0.51%
12,312
+213
33
$3.41M 0.5%
46,868
-4,201
34
$3.3M 0.49%
52,269
+111
35
$3.27M 0.48%
36,092
-505
36
$3.19M 0.47%
20,501
+285
37
$2.84M 0.42%
6,631
-66
38
$2.56M 0.38%
47,223
-240
39
$2.53M 0.37%
46,091
-2,307
40
$2.49M 0.37%
7,024
-142
41
$2.34M 0.35%
+16,150
42
$2.29M 0.34%
58,546
-1,218
43
$2.18M 0.32%
13,150
+55
44
$2.14M 0.32%
6,697
+291
45
$2.13M 0.31%
63,134
-21
46
$2.09M 0.31%
129,680
47
$2.07M 0.31%
103,680
+39,680
48
$2M 0.3%
13,559
-930
49
$1.92M 0.28%
28,777
-606
50
$1.8M 0.27%
34,006
-1,610
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