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
1
$137M 20.32%
+616,611
2
$46.9M 6.94%
342,770
-6,469
3
$42.8M 6.33%
517,383
+43,787
4
$32.9M 4.87%
+1,220,357
5
$30.5M 4.51%
112,606
-1,815
6
$17.7M 2.61%
114,160
-1,795
7
$17M 2.52%
86,112
+8
8
$16.9M 2.49%
250,000
9
$14.1M 2.08%
115,100
-1,180
10
$13.2M 1.96%
+56,562
11
$12.6M 1.86%
76,388
-221
12
$11.8M 1.75%
94,360
-1,000
13
$10.4M 1.54%
60,340
-1,720
14
$9.63M 1.42%
83,070
-1,038
15
$7.79M 1.15%
51,692
+12,275
16
$7.75M 1.15%
32,671
-600
17
$7.01M 1.04%
39,908
-48
18
$6.89M 1.02%
51,095
-104
19
$6.87M 1.02%
11,242
-6
20
$6.75M 1%
15,691
+615
21
$6.09M 0.9%
68,944
-368
22
$5.93M 0.88%
30,960
-584
23
$5.24M 0.78%
59,516
24
$5.21M 0.77%
22,576
-415
25
$5.02M 0.74%
89,378
-2,281
1
2 3 4 5