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
201
$263K 0.04%
7,000
202
$258K 0.04%
11,214
-8,380
203
$258K 0.04%
1,907
-67
204
$250K 0.03%
1,728
205
$248K 0.03%
+6,280
206
$247K 0.03%
1,720
-131
207
$247K 0.03%
2,730
+30
208
$239K 0.03%
9,900
209
$238K 0.03%
932
210
$238K 0.03%
2,925
-131
211
$237K 0.03%
10,708
212
$236K 0.03%
6,767
213
$236K 0.03%
2,217
+267
214
$229K 0.03%
2,829
-270
215
$226K 0.03%
+3,239
216
$222K 0.03%
3,655
+55
217
$221K 0.03%
+1,085
218
$220K 0.03%
3,000
-650
219
$217K 0.03%
905
+53
220
$217K 0.03%
4,955
-95
221
$216K 0.03%
476
+13
222
$213K 0.03%
1,135
+27
223
$213K 0.03%
592
+7
224
$211K 0.03%
1,804
-60
225
$208K 0.03%
+12,602
7 8
9
10 11