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
201
$325K 0.05%
5,140
+1,000
202
$324K 0.05%
1,875
-1,042
203
$318K 0.05%
1,964
-20
204
$318K 0.05%
15,600
205
$317K 0.05%
18,360
206
$317K 0.05%
1,871
-100
207
$313K 0.05%
5,116
-375
208
$311K 0.05%
8,000
209
$310K 0.05%
1,085
+5
210
$310K 0.05%
2,700
-26
211
$308K 0.05%
17,607
-284
212
$307K 0.05%
3,524
-1,173
213
$305K 0.04%
3,600
-130
214
$301K 0.04%
5,783
+4
215
$300K 0.04%
2,464
+994
216
$297K 0.04%
1,492
-135
217
$297K 0.04%
2,472
218
$287K 0.04%
+498
219
$286K 0.04%
4,049
-100
220
$285K 0.04%
49,500
221
$276K 0.04%
+1,811
222
$271K 0.04%
5,955
-225
223
$263K 0.04%
4,065
224
$263K 0.04%
5,090
+1
225
$263K 0.04%
7,757
+19
7 8
9
10 11