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
151
$470K 0.07%
1,202
+27
152
$465K 0.07%
1,236
+345
153
$464K 0.07%
4,411
+4
154
$462K 0.07%
24,018
155
$454K 0.07%
8,622
+16
156
$451K 0.07%
+5,700
157
$447K 0.07%
4,001
+1,970
158
$446K 0.07%
4,400
159
$444K 0.07%
10,451
+2,449
160
$443K 0.07%
4,084
-105
161
$441K 0.06%
2,174
-16
162
$436K 0.06%
+1,211
163
$434K 0.06%
2,916
+56
164
$428K 0.06%
236
+52
165
$426K 0.06%
+5,077
166
$424K 0.06%
7,853
-98
167
$419K 0.06%
2,833
+475
168
$417K 0.06%
1,741
-9
169
$416K 0.06%
16,815
-7,185
170
$415K 0.06%
5,486
-50
171
$414K 0.06%
8,271
+367
172
$408K 0.06%
669
-14
173
$407K 0.06%
5,379
+132
174
$405K 0.06%
3,229
+68
175
$405K 0.06%
1,405
+438
5 6
7
8 9