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
51
$1.84M 0.27%
12,548
-602
52
$1.84M 0.27%
24,439
+3,570
53
$1.81M 0.27%
30,625
+1,848
54
$1.77M 0.26%
31,662
+16,634
55
$1.74M 0.26%
31,994
-2,012
56
$1.73M 0.25%
6,690
+2,187
57
$1.73M 0.25%
+8,782
58
$1.68M 0.25%
4,176
-5
59
$1.65M 0.24%
4
60
$1.63M 0.24%
3,825
+792
61
$1.54M 0.23%
19,360
62
$1.52M 0.22%
9,280
+1,958
63
$1.42M 0.21%
13,124
-251
64
$1.41M 0.21%
16,124
-50
65
$1.37M 0.2%
5,173
-269
66
$1.35M 0.2%
11,597
-225
67
$1.33M 0.2%
3,923
-193
68
$1.3M 0.19%
6,515
+2,472
69
$1.28M 0.19%
27,576
+249
70
$1.27M 0.19%
6,504
-74
71
$1.26M 0.19%
12,198
+416
72
$1.24M 0.18%
3,633
+1,036
73
$1.24M 0.18%
16,000
74
$1.22M 0.18%
4,216
+80
75
$1.18M 0.17%
5,134
-98
1 2
3
4 5