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Showing Q4 2024 data
WMS Partners, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
WMS Partners, LLC
•CIK: 1480916•Filing: Q4 2024
**WMS Partners, LLC** manages $1.8B across a diversified portfolio of 298 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by top holdings including AVDE at $121.6M and VTI at $120.0M. Further notable allocations include GSLC ($110.2M) and TROW ($108.5M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$1.8B
QoQ Performance
+0.0%
Positions
216
Top 10 Concentration
54.4%
Latest Filing
Q4 2024
Top Holdings Allocation
AVDE
VTI
GSLC
TROW
GSIE
AVUS
AVDE6.8%
VTI6.7%
GSLC6.2%
TROW6.1%
GSIE5.8%
AVUS5.7%
JCPB4.7%
AVUV4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.7%
Technology8.9%
Financial2.3%
Consumer1.7%
Healthcare1.6%
ETF1.2%
Consumer Staples0.5%
Industrial0.4%
🚪 Exited Positionssold since Q3 2024
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SCHWAB CHARLES FAMILY FD
SOLD
$37.7M
+94 more exited positions
Changes from Q3 2024
NEW4 new positions
↑99 increased
↓69 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023