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
1
$136M 19.9%
611,046
-5,565
2
$47.5M 6.96%
335,417
-7,353
3
$45.1M 6.61%
546,958
+29,575
4
$31.3M 4.58%
110,859
-1,747
5
$30.7M 4.5%
1,155,578
-64,779
6
$16.8M 2.47%
109,533
-4,627
7
$16.8M 2.46%
85,428
-684
8
$15.2M 2.23%
113,840
-1,260
9
$12.7M 1.87%
95,440
+1,080
10
$12.5M 1.84%
56,196
-366
11
$12.2M 1.78%
75,245
-1,143
12
$10.7M 1.57%
65,340
+5,000
13
$10M 1.47%
66,857
+15,165
14
$9.72M 1.43%
82,260
-810
15
$8.24M 1.21%
250,000
16
$7.48M 1.1%
11,242
17
$7.46M 1.09%
31,531
-1,140
18
$6.97M 1.02%
49,874
-1,221
19
$6.65M 0.98%
39,297
-611
20
$6.51M 0.96%
15,114
-577
21
$5.86M 0.86%
30,355
-605
22
$5.77M 0.85%
21,380
+1,033
23
$5.54M 0.81%
68,344
-600
24
$5.26M 0.77%
21,822
-754
25
$4.87M 0.71%
59,110
-406
1
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