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
101
$803K 0.12%
1,786
102
$801K 0.12%
1,288
-43
103
$800K 0.12%
6,350
+1,974
104
$794K 0.12%
+8,798
105
$763K 0.11%
1,933
+570
106
$758K 0.11%
6,871
+77
107
$752K 0.11%
4,443
+1,270
108
$736K 0.11%
3,760
-40
109
$725K 0.11%
+4,320
110
$698K 0.1%
3,632
111
$688K 0.1%
1,101
+310
112
$687K 0.1%
8,750
+742
113
$675K 0.1%
1,674
114
$673K 0.1%
3,076
115
$667K 0.1%
3,475
-74
116
$665K 0.1%
11,560
117
$665K 0.1%
7,738
-444
118
$661K 0.1%
23,656
-410
119
$657K 0.1%
+4,400
120
$653K 0.1%
+12,537
121
$637K 0.09%
7,509
-220
122
$636K 0.09%
+47,400
123
$627K 0.09%
525
+139
124
$624K 0.09%
7,306
125
$616K 0.09%
3,080
-130
3 4
5
6 7