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
$513M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.22M
3
+$932K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$778K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$602K

Top Sells

1
+$3.93M
2
+$3.89M
3
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

1 Technology 18.47%
2 Healthcare 11.96%
3 Financials 8.1%
4 Consumer Staples 7.82%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
18,000
227
$39K 0.01%
24,500
-13,000
228
$38K 0.01%
232
229
$34K 0.01%
+1,000
230
$28K 0.01%
+10,642
231
$22K ﹤0.01%
550
232
$16K ﹤0.01%
11,200
233
$11K ﹤0.01%
3,000
234
$9K ﹤0.01%
17,062
235
– –
-2,893
236
– –
-28,718
237
– –
-18,114
238
– –
-2,344
239
– –
-40,400
240
– –
-3,804
241
– –
-304,943
242
– –
-78,269
6 7 8 9
10