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
76
$1.18M 0.16%
9,201
-30
77
$1.18M 0.16%
19,317
+80
78
$1.16M 0.16%
26,790
-297
79
$1.15M 0.16%
12,160
-204
80
$1.12M 0.15%
3,451
+55
81
$1.07M 0.14%
5,149
+4
82
$1.06M 0.14%
11,512
+146
83
$1.06M 0.14%
20,985
+13,785
84
$1.04M 0.14%
8,456
+266
85
$1.03M 0.14%
9,517
86
$1.02M 0.14%
3,849
-474
87
$1.02M 0.14%
11,801
-3,329
88
$992K 0.13%
+34,035
89
$979K 0.13%
11,697
90
$964K 0.13%
1,901
+15
91
$963K 0.13%
35,424
92
$957K 0.13%
5,835
+124
93
$922K 0.13%
25,270
-2,047
94
$902K 0.12%
3,506
+17
95
$889K 0.12%
1,500
96
$887K 0.12%
6,523
+1,793
97
$879K 0.12%
17,575
-170
98
$858K 0.12%
4,077
+210
99
$844K 0.11%
10,526
+1,174
100
$840K 0.11%
23,101
+17,764
2 3
4
5 6