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
176
$358K 0.05%
891
177
$357K 0.05%
+1,638
178
$355K 0.05%
+9,550
179
$354K 0.05%
18,360
180
$354K 0.05%
5,491
181
$352K 0.05%
184
182
$348K 0.05%
884
+90
183
$343K 0.05%
1,971
184
$340K 0.05%
+2,952
185
$338K 0.05%
386
-6
186
$332K 0.05%
17,891
+20
187
$330K 0.05%
8,002
-681
188
$326K 0.05%
4,791
+57
189
$325K 0.05%
1,984
+100
190
$324K 0.05%
2,726
191
$320K 0.05%
1,272
+74
192
$318K 0.05%
2,082
193
$317K 0.05%
5,900
+1,055
194
$312K 0.05%
2,513
195
$310K 0.05%
5,779
+4
196
$310K 0.05%
1,039
+256
197
$308K 0.05%
16,000
198
$307K 0.05%
3,730
199
$304K 0.05%
1,283
-14
200
$304K 0.05%
1,627
-45
6 7
8
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