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
51
$2.15M 0.29%
20,576
+540
52
$1.81M 0.25%
180,068
-1,000
53
$1.75M 0.24%
6,353
-86
54
$1.72M 0.23%
12,811
-24
55
$1.72M 0.23%
48,661
56
$1.66M 0.23%
+59,665
57
$1.65M 0.22%
19,856
-305
58
$1.6M 0.22%
27,634
-1,393
59
$1.58M 0.21%
22,198
-5,560
60
$1.54M 0.21%
17,898
+200
61
$1.53M 0.21%
7,556
-247
62
$1.49M 0.2%
9,635
-1,215
63
$1.48M 0.2%
+34,536
64
$1.46M 0.2%
7,468
+389
65
$1.45M 0.2%
58,945
-92,621
66
$1.36M 0.19%
34,043
-1,034
67
$1.36M 0.18%
4,145
+3,084
68
$1.3M 0.18%
+92,714
69
$1.27M 0.17%
4,146
70
$1.24M 0.17%
2,626
+47
71
$1.23M 0.17%
8,526
-56
72
$1.21M 0.16%
7,064
+1,523
73
$1.2M 0.16%
99,220
-2,870
74
$1.2M 0.16%
25,650
+150
75
$1.2M 0.16%
68,735
1 2
3
4 5