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
$736M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.4M
3
+$17.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.2M

Top Sells

1
+$17.1M
2
+$5.24M
3
+$2.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
AXSM icon
Axsome Therapeutics
AXSM
+$2.16M

Sector Composition

1 Technology 11.47%
2 Healthcare 6.78%
3 Financials 6.3%
4 Consumer Staples 4.83%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.06%
1,389
+17
152
$422K 0.06%
14,396
-379
153
$420K 0.06%
3,513
+1,286
154
$420K 0.06%
40,840
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155
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5,867
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156
$407K 0.06%
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157
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158
$401K 0.05%
2,974
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159
$397K 0.05%
1,894
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160
$387K 0.05%
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161
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1,712
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162
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10,157
-2,501
163
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+13,847
164
$383K 0.05%
1,175
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165
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166
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167
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168
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169
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7,342
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170
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171
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937
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172
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7,597
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173
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6,403
174
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1,909
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175
$347K 0.05%
7,739
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8 9