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
1
$102M 13.88%
569,085
-95,438
2
$43.9M 5.97%
317,979
-12,052
3
$41.8M 5.68%
562,629
+38,977
4
$28.1M 3.81%
316,820
+307,658
5
$25.4M 3.45%
109,052
-2,539
6
$24M 3.26%
970,824
+866,039
7
$21.3M 2.9%
958,785
-97,314
8
$21M 2.86%
461,379
+374,936
9
$19.2M 2.61%
219,985
+94,546
10
$18.7M 2.54%
138,276
+10,060
11
$16.3M 2.21%
354,248
+262,891
12
$15.3M 2.08%
215,456
+186,535
13
$15.2M 2.06%
144,469
-6,405
14
$15M 2.03%
579,010
+460,400
15
$14.5M 1.97%
250,825
+210,960
16
$13.1M 1.78%
209,993
+157,656
17
$11.8M 1.6%
72,173
-2,941
18
$11.3M 1.54%
229,508
+205,102
19
$10.4M 1.41%
108,595
-4,945
20
$10.1M 1.37%
56,654
-4,260
21
$9.61M 1.31%
155,043
+40,081
22
$8.94M 1.21%
92,923
-1,837
23
$8.66M 1.18%
194,000
-48,500
24
$7.28M 0.99%
75,264
-5,027
25
$6.62M 0.9%
58,568
-1,793
1
2 3 4 5