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
101
$836K 0.11%
10,415
-3,616
102
$816K 0.11%
1,615
+14
103
$808K 0.11%
3,778
+296
104
$804K 0.11%
8,431
-94
105
$791K 0.11%
8,000
106
$787K 0.11%
+30,000
107
$787K 0.11%
9,843
108
$786K 0.11%
+30,000
109
$771K 0.1%
16,000
110
$771K 0.1%
3,446
111
$753K 0.1%
13,731
-1,888
112
$753K 0.1%
+21,473
113
$748K 0.1%
5,042
+67
114
$702K 0.1%
3,104
+17
115
$700K 0.1%
6,661
-1,172
116
$679K 0.09%
6,029
+24
117
$664K 0.09%
24,940
+2,825
118
$662K 0.09%
5,858
+130
119
$632K 0.09%
7,721
-137
120
$626K 0.09%
45,000
121
$618K 0.08%
+26,379
122
$612K 0.08%
4,499
+77
123
$586K 0.08%
+21,557
124
$582K 0.08%
1,744
+10
125
$581K 0.08%
3,755
-23
3 4
5
6 7