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
$682M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.27M
3
+$2.11M
4
SKLZ icon
Skillz
SKLZ
+$1.73M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M

Top Sells

1
+$1.72M
2
+$1.24M
3
+$1.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$711K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$514K

Sector Composition

1 Technology 15.78%
2 Financials 9.43%
3 Healthcare 9.12%
4 Communication Services 6.12%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.7%
31,688
-894
27
$4.59M 0.67%
86,134
-3,244
28
$4.2M 0.62%
16,135
-287
29
$4.06M 0.6%
11,671
+128
30
$4.04M 0.59%
35,447
-645
31
$4.01M 0.59%
89,472
+35
32
$3.55M 0.52%
14,684
33
$3.33M 0.49%
56,599
+4,330
34
$3.25M 0.48%
19,833
-668
35
$3.21M 0.47%
11,767
-545
36
$3.08M 0.45%
41,700
-5,168
37
$2.68M 0.39%
7,480
+456
38
$2.63M 0.39%
6,139
-492
39
$2.63M 0.39%
129,680
40
$2.54M 0.37%
76,134
+13,000
41
$2.52M 0.37%
58,555
+9
42
$2.46M 0.36%
15,797
-353
43
$2.42M 0.35%
52,751
+45,951
44
$2.34M 0.34%
44,647
-2,576
45
$2.33M 0.34%
18,206
+10,206
46
$2.14M 0.31%
103,300
-380
47
$2.13M 0.31%
38,906
-7,185
48
$2.12M 0.31%
6,453
-244
49
$1.94M 0.28%
3,399
+503
50
$1.87M 0.27%
12,848
-711
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