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
1
$42.7M 9.71%
349,239
-13,010
2
$39.1M 8.9%
473,596
+67,679
3
$27M 6.14%
114,421
-9,273
4
$17.1M 3.88%
115,955
-1,546
5
$14.8M 3.36%
86,104
-1,393
6
$14.2M 3.22%
250,000
7
$12.6M 2.87%
76,609
-1,687
8
$12M 2.73%
116,280
-3,500
9
$10.1M 2.3%
84,108
-3,067
10
$9.86M 2.25%
95,360
-2,760
11
$9.6M 2.19%
62,060
-1,680
12
$7.37M 1.68%
39,956
-565
13
$7.36M 1.68%
33,271
-301
14
$6.93M 1.58%
51,199
-2,753
15
$6.18M 1.41%
69,312
-564
16
$6.09M 1.39%
11,248
-1
17
$6M 1.37%
15,076
-135
18
$5.87M 1.34%
91,659
-8,465
19
$5.58M 1.27%
39,417
+35,576
20
$5.3M 1.21%
59,516
-5,220
21
$5.18M 1.18%
31,544
-1,571
22
$5.15M 1.17%
22,991
-1,794
23
$4.87M 1.11%
89,402
-9,333
24
$4.64M 1.06%
32,835
-568
25
$4.16M 0.95%
17,139
-54
1
2 3 4 5