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
$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
26
$6.18M 0.84%
48,917
-1,999
27
$6.02M 0.82%
91,031
+71,530
28
$5.75M 0.78%
16,021
+624
29
$5.59M 0.76%
29,764
-1,630
30
$5.15M 0.7%
30,331
-1,169
31
$5.14M 0.7%
22,277
-515
32
$4.88M 0.66%
29,879
-76
33
$4.58M 0.62%
20,006
-298
34
$4.56M 0.62%
35,829
-41,172
35
$4.5M 0.61%
63,128
-98
36
$4.22M 0.57%
11,808
-23
37
$4.13M 0.56%
56,444
-342
38
$3.89M 0.53%
44,603
-529
39
$3.69M 0.5%
28,994
-3,589
40
$3.29M 0.45%
12,337
+615
41
$3.14M 0.43%
33,329
-5,927
42
$2.9M 0.39%
14,670
-10
43
$2.72M 0.37%
62,060
-1,447
44
$2.58M 0.35%
9,078
-13
45
$2.45M 0.33%
77,714
+5,518
46
$2.44M 0.33%
210,126
-23,298
47
$2.36M 0.32%
42,077
-348
48
$2.32M 0.31%
87,426
-1,000
49
$2.19M 0.3%
85,156
-8,213
50
$2.16M 0.29%
8,078
+85
1
2
3 4 5