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
101
$720K 0.11%
2,917
102
$707K 0.1%
1,786
-40
103
$706K 0.1%
+4,043
104
$698K 0.1%
8,182
-706
105
$698K 0.1%
3,632
+200
106
$693K 0.1%
+3,076
107
$685K 0.1%
1,890
108
$685K 0.1%
17,117
+617
109
$677K 0.1%
3,287
110
$672K 0.1%
5,972
-212
111
$670K 0.1%
24,066
+8,200
112
$649K 0.1%
4,629
-77
113
$648K 0.1%
11,560
114
$645K 0.1%
7,729
+200
115
$644K 0.1%
5,789
116
$638K 0.09%
3,210
+195
117
$638K 0.09%
3,676
+426
118
$631K 0.09%
4,084
+200
119
$628K 0.09%
7,306
+1,250
120
$627K 0.09%
1,363
121
$613K 0.09%
2,560
-115
122
$605K 0.09%
24,000
+861
123
$601K 0.09%
+2,000
124
$594K 0.09%
5,735
-118
125
$587K 0.09%
8,008
+356
3 4
5
6 7