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
51
$1.36M 0.31%
2,990
-540
52
$1.35M 0.31%
18,321
+140
53
$1.32M 0.3%
18,764
-2,409
54
$1.3M 0.3%
5,441
-1,089
55
$1.18M 0.27%
13,324
+31
56
$1.18M 0.27%
11,692
-1,008
57
$1.15M 0.26%
3,913
-409
58
$1.13M 0.26%
8,556
+1,055
59
$1.1M 0.25%
9,517
-452
60
$1.07M 0.24%
33,000
+21,733
61
$1.07M 0.24%
3,033
-106
62
$1.07M 0.24%
33,177
+18
63
$1.04M 0.24%
5,232
-200
64
$982K 0.22%
4,042
65
$951K 0.22%
16,243
-1,014
66
$934K 0.21%
8,912
-64
67
$920K 0.21%
14,066
+40
68
$912K 0.21%
11,093
+2,599
69
$900K 0.2%
3,933
-170
70
$895K 0.2%
4,020
+627
71
$881K 0.2%
11,822
-175
72
$868K 0.2%
1,638
-9
73
$867K 0.2%
45,000
74
$862K 0.2%
25,500
75
$854K 0.19%
5,339
+2,305
1 2
3
4 5