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
51
$1.67M 0.25%
4
+3
52
$1.67M 0.25%
4,181
-285
53
$1.62M 0.24%
20,869
+2,548
54
$1.51M 0.22%
19,360
-1,415
55
$1.51M 0.22%
13,375
-171
56
$1.49M 0.22%
16,000
+1,000
57
$1.47M 0.22%
5,442
+1
58
$1.46M 0.22%
2,896
-94
59
$1.45M 0.21%
6,578
-227
60
$1.43M 0.21%
4,116
+203
61
$1.31M 0.19%
13,230
-94
62
$1.28M 0.19%
+27,327
63
$1.26M 0.19%
5,232
64
$1.26M 0.19%
16,174
-2,590
65
$1.25M 0.18%
3,033
66
$1.23M 0.18%
11,782
+90
67
$1.22M 0.18%
8,556
68
$1.21M 0.18%
7,322
+1,983
69
$1.19M 0.18%
+4,136
70
$1.17M 0.17%
60,000
+15,000
71
$1.15M 0.17%
11,822
72
$1.12M 0.17%
33,000
73
$1.1M 0.16%
4,042
74
$1.05M 0.16%
32,836
-341
75
$1.02M 0.15%
+8,000
1 2
3
4 5