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
101
$612K 0.14%
1,229
102
$600K 0.14%
4,706
-197
103
$590K 0.13%
1,577
-50
104
$590K 0.13%
6,184
105
$579K 0.13%
7,652
+88
106
$569K 0.13%
5,853
+423
107
$568K 0.13%
3,015
-67
108
$566K 0.13%
7,529
+100
109
$566K 0.13%
7,220
+160
110
$564K 0.13%
1,890
111
$562K 0.13%
23,139
-156
112
$558K 0.13%
4,962
-32,193
113
$538K 0.12%
3,250
-110
114
$535K 0.12%
2,359
-314
115
$529K 0.12%
6,440
116
$516K 0.12%
24,018
117
$516K 0.12%
3,884
118
$513K 0.12%
6,056
-3,690
119
$509K 0.12%
1,363
120
$508K 0.12%
+2,875
121
$505K 0.12%
3,360
-50
122
$502K 0.11%
2,062
+28
123
$502K 0.11%
8,736
-1,350
124
$499K 0.11%
4,189
-715
125
$496K 0.11%
15,600
3 4
5
6 7