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
201
$301K 0.04%
967
+1
202
$300K 0.04%
+6,800
203
$296K 0.04%
10,708
204
$295K 0.04%
6,180
+37
205
$289K 0.04%
4,149
206
$287K 0.04%
13,220
+443
207
$284K 0.04%
5,713
+86
208
$282K 0.04%
45,390
209
$278K 0.04%
1,140
+5
210
$277K 0.04%
1,137
-82
211
$274K 0.04%
11,365
-270
212
$272K 0.04%
2,472
213
$272K 0.04%
4,140
+4
214
$271K 0.04%
2,004
+125
215
$265K 0.04%
+7,738
216
$264K 0.04%
2,687
+40
217
$263K 0.04%
4,065
+38
218
$258K 0.04%
+1,080
219
$257K 0.04%
15,200
+2,200
220
$252K 0.04%
665
-40
221
$249K 0.04%
+643
222
$248K 0.04%
1,855
-5
223
$248K 0.04%
+4,816
224
$248K 0.04%
4,138
225
$247K 0.04%
5,089
-549
7 8
9
10 11