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
126
$584K 0.09%
7,220
127
$583K 0.09%
4,697
-265
128
$577K 0.09%
3,492
+2
129
$570K 0.08%
1,229
130
$556K 0.08%
1,577
131
$552K 0.08%
+3,173
132
$539K 0.08%
2,074
+12
133
$535K 0.08%
2,358
-1
134
$533K 0.08%
6,440
135
$526K 0.08%
5,845
-5,113
136
$523K 0.08%
+4,376
137
$512K 0.08%
791
-52
138
$509K 0.08%
8,606
-130
139
$506K 0.07%
1,332
+225
140
$504K 0.07%
3,369
+9
141
$496K 0.07%
+3,122
142
$494K 0.07%
4,830
+330
143
$490K 0.07%
1,068
144
$473K 0.07%
24,018
145
$471K 0.07%
1,175
+36
146
$464K 0.07%
1,750
+1
147
$460K 0.07%
15,600
148
$458K 0.07%
386
149
$452K 0.07%
4,407
-1,030
150
$450K 0.07%
+2,860
4 5
6
7 8