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
126
$496K 0.11%
843
-51
127
$495K 0.11%
+5,437
128
$494K 0.11%
3,490
+3
129
$482K 0.11%
3,635
-517
130
$470K 0.11%
1,749
-290
131
$440K 0.1%
386
+28
132
$437K 0.1%
4,500
-900
133
$424K 0.1%
1,139
-296
134
$421K 0.1%
2,213
-628
135
$419K 0.1%
5,320
-875
136
$417K 0.1%
6,000
137
$407K 0.09%
27,300
+11,495
138
$404K 0.09%
1,824
139
$393K 0.09%
4,429
-3,519
140
$390K 0.09%
15,866
141
$388K 0.09%
1,915
+655
142
$386K 0.09%
+1
143
$386K 0.09%
4,400
144
$384K 0.09%
18,360
145
$378K 0.09%
+5,235
146
$378K 0.09%
5,711
+839
147
$373K 0.08%
8,000
148
$370K 0.08%
891
149
$362K 0.08%
1,107
+45
150
$361K 0.08%
6,767
-51
4 5
6
7 8