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
76
$854K 0.19%
64,000
+1,600
77
$840K 0.19%
81,591
78
$839K 0.19%
2,471
79
$815K 0.19%
15,064
-1,897
80
$802K 0.18%
2,917
81
$783K 0.18%
3,609
+1
82
$779K 0.18%
1,932
83
$761K 0.17%
3,280
+3
84
$735K 0.17%
29,224
85
$717K 0.16%
6,561
+5
86
$710K 0.16%
+10,958
87
$707K 0.16%
3,783
88
$704K 0.16%
3,287
89
$700K 0.16%
+16,500
90
$687K 0.16%
8,888
-1,363
91
$681K 0.16%
2,675
92
$677K 0.15%
3,858
-265
93
$652K 0.15%
1,333
-62
94
$650K 0.15%
+34,500
95
$649K 0.15%
3,432
96
$644K 0.15%
1,826
-145
97
$639K 0.15%
5,505
+8
98
$638K 0.15%
2,589
99
$628K 0.14%
5,789
100
$615K 0.14%
11,560
2 3
4
5 6