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
126
$602K 0.09%
4,529
-100
127
$599K 0.09%
5,886
+151
128
$594K 0.09%
2,799
-617
129
$594K 0.09%
2,000
130
$583K 0.09%
1,827
+862
131
$581K 0.09%
+24,150
132
$577K 0.08%
20,708
+10,000
133
$572K 0.08%
7,220
134
$567K 0.08%
4,430
+1,076
135
$552K 0.08%
2,510
-50
136
$552K 0.08%
3,804
-280
137
$547K 0.08%
2,074
138
$542K 0.08%
3,200
-476
139
$541K 0.08%
3,230
-262
140
$529K 0.08%
3,050
-72
141
$527K 0.08%
24,365
+13,000
142
$521K 0.08%
22,888
+7,500
143
$517K 0.08%
1,229
144
$514K 0.08%
3,378
+9
145
$507K 0.07%
+1,105
146
$504K 0.07%
1,332
147
$502K 0.07%
1,126
-724
148
$495K 0.07%
1,477
-100
149
$490K 0.07%
20,617
-13,883
150
$481K 0.07%
4,770
-60
4 5
6
7 8