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
151
$450K 0.07%
5,536
+216
152
$448K 0.07%
4,189
153
$446K 0.07%
+7,951
154
$440K 0.07%
27,300
155
$437K 0.06%
4,857
+428
156
$437K 0.06%
4,400
157
$433K 0.06%
3,354
-281
158
$429K 0.06%
7,904
+1,233
159
$425K 0.06%
2,190
-23
160
$418K 0.06%
1,930
+15
161
$408K 0.06%
1,824
162
$399K 0.06%
5,247
+12
163
$393K 0.06%
5,826
+115
164
$392K 0.06%
+3,161
165
$391K 0.06%
+49,500
166
$380K 0.06%
965
+4
167
$373K 0.06%
6,767
168
$372K 0.06%
815
+350
169
$372K 0.06%
2,406
-280
170
$372K 0.06%
6,000
171
$372K 0.06%
1,788
-198
172
$371K 0.05%
8,000
173
$370K 0.05%
+15,388
174
$366K 0.05%
+6,000
175
$361K 0.05%
683
5 6
7
8 9