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
$437M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.04M
3
+$2.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
RBLX icon
Roblox
RBLX
+$710K

Top Sells

1
+$123M
2
+$12.9M
3
+$3.62M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
GRMN icon
Garmin
GRMN
+$1.97M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.39%
3 Financials 9.57%
4 Consumer Staples 8.41%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.07%
+794
177
$285K 0.06%
2,513
178
$284K 0.06%
1,884
-140
179
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3,995
+108
180
$276K 0.06%
45,390
181
$269K 0.06%
+13,778
182
$267K 0.06%
+4,690
183
$266K 0.06%
16,000
184
$260K 0.06%
705
+1
185
$259K 0.06%
1,860
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186
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+4,136
187
$256K 0.06%
11,635
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188
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1,879
189
$253K 0.06%
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190
$252K 0.06%
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191
$252K 0.06%
4,059
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192
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193
$252K 0.06%
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194
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+4,027
195
$246K 0.06%
2,472
196
$244K 0.06%
2,826
197
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1,135
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198
$238K 0.05%
5,638
-977
199
$233K 0.05%
4,138
-1,100
200
$228K 0.05%
1,775
-363
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