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
76
$1.14M 0.17%
12,073
-1,157
77
$1.12M 0.16%
3,375
+786
78
$1.11M 0.16%
8,634
+78
79
$1.11M 0.16%
4,045
+3
80
$1.1M 0.16%
9,517
81
$1.04M 0.15%
25,500
82
$1.04M 0.15%
8,552
+2,580
83
$998K 0.15%
4,784
+1,497
84
$990K 0.15%
33,920
85
$977K 0.14%
32,856
+20
86
$974K 0.14%
8,249
+2,460
87
$973K 0.14%
33,000
88
$973K 0.14%
3,938
89
$955K 0.14%
2,986
90
$908K 0.13%
14,152
-14
91
$904K 0.13%
15,535
-472
92
$903K 0.13%
6,671
+151
93
$901K 0.13%
+43,910
94
$896K 0.13%
10,416
+3,976
95
$887K 0.13%
34,392
+5,168
96
$883K 0.13%
45,000
-15,000
97
$878K 0.13%
2,473
+583
98
$841K 0.12%
3,640
-73
99
$839K 0.12%
8,271
-243
100
$815K 0.12%
+8,000
2 3
4
5 6