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
76
$1.02M 0.15%
4,503
+483
77
$1.02M 0.15%
+33,920
78
$1M 0.15%
9,517
79
$999K 0.15%
16,007
-236
80
$973K 0.14%
3,938
+5
81
$963K 0.14%
25,500
82
$950K 0.14%
14,166
+100
83
$933K 0.14%
74,591
-7,000
84
$901K 0.13%
2,597
+126
85
$896K 0.13%
+6,520
86
$893K 0.13%
1,674
+36
87
$892K 0.13%
8,514
-398
88
$880K 0.13%
+2,986
89
$870K 0.13%
1,850
-82
90
$857K 0.13%
15,028
-36
91
$852K 0.13%
3,713
-70
92
$841K 0.12%
1,331
-2
93
$794K 0.12%
2,589
94
$772K 0.11%
3,549
+269
95
$762K 0.11%
9,270
-1,823
96
$760K 0.11%
29,224
97
$760K 0.11%
6,794
+233
98
$749K 0.11%
3,416
-193
99
$731K 0.11%
34,500
100
$725K 0.11%
3,800
-58
2 3
4
5 6