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
176
$401K 0.06%
3,282
+330
177
$398K 0.06%
1,876
-54
178
$397K 0.06%
65,591
-9,000
179
$396K 0.06%
+3,052
180
$388K 0.06%
1,429
+289
181
$383K 0.06%
1,557
+285
182
$383K 0.06%
3,236
+723
183
$381K 0.06%
5,044
-801
184
$381K 0.06%
965
+81
185
$379K 0.06%
+4,000
186
$379K 0.06%
6,000
187
$379K 0.06%
5,737
-89
188
$378K 0.06%
2,331
-75
189
$373K 0.05%
27,300
190
$360K 0.05%
1,744
-80
191
$356K 0.05%
1,502
+580
192
$351K 0.05%
+5,100
193
$341K 0.05%
6,767
194
$338K 0.05%
4,333
+1,283
195
$335K 0.05%
1,068
196
$334K 0.05%
1,638
197
$331K 0.05%
10,500
-6,617
198
$326K 0.05%
389
+3
199
$326K 0.05%
1,790
+2
200
$325K 0.05%
+830
6 7
8
9 10