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
176
$343K 0.05%
15,495
+24
177
$343K 0.05%
+9,167
178
$343K 0.05%
11,371
-1,486
179
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30,448
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180
$339K 0.05%
5,455
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181
$329K 0.04%
3,317
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182
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2,356
-67
183
$325K 0.04%
6,104
184
$316K 0.04%
3,382
-77
185
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3,648
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186
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3,908
-2,106
187
$297K 0.04%
15,000
188
$287K 0.04%
1,043
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189
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190
$283K 0.04%
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191
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194
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195
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196
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30,665
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197
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198
$266K 0.04%
1,202
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199
$266K 0.04%
27,537
200
$264K 0.04%
15,600
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8
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