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
201
$227K 0.05%
+4,929
202
$222K 0.05%
+783
203
$222K 0.05%
+2,500
204
$219K 0.05%
+1,198
205
$219K 0.05%
+2,082
206
$218K 0.05%
13,000
207
$218K 0.05%
+3,000
208
$212K 0.05%
2,199
-309
209
$209K 0.05%
+4,090
210
$207K 0.05%
+1,470
211
$206K 0.05%
+3,000
212
$204K 0.05%
1,943
-535
213
$203K 0.05%
921
214
$202K 0.05%
+3,456
215
$200K 0.05%
2,770
216
$137K 0.03%
465
+233
217
$73K 0.02%
10,958
218
$66K 0.02%
11,200
219
$43K 0.01%
13,000
220
$41K 0.01%
775
221
$40K 0.01%
550
222
$38K 0.01%
104
223
$31K 0.01%
3,000
224
$31K 0.01%
10,000
-14,500
225
$30K 0.01%
+10,000
7 8
9
10 11