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
$1.01B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$27.8M
3
+$22.6M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17M

Top Sells

1
+$9.78M
2
+$6.03M
3
+$2.39M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Sector Composition

1 Financials 9.99%
2 Technology 8.09%
3 Healthcare 5.66%
4 Consumer Staples 3.83%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.02%
477
+1
227
$240K 0.02%
4,960
+5
228
$240K 0.02%
+3,534
229
$235K 0.02%
+2,639
230
$235K 0.02%
331
-44
231
$233K 0.02%
1,774
-30
232
$232K 0.02%
+6,680
233
$230K 0.02%
+4,138
234
$229K 0.02%
+777
235
$228K 0.02%
1,720
236
$226K 0.02%
+359
237
$224K 0.02%
+3,182
238
$223K 0.02%
905
239
$222K 0.02%
1,514
240
$221K 0.02%
5,603
-4,554
241
$214K 0.02%
+1,896
242
$214K 0.02%
+1,180
243
$213K 0.02%
+1,640
244
$212K 0.02%
+2,095
245
$212K 0.02%
+1,220
246
$208K 0.02%
17,864
-12,584
247
$205K 0.02%
46,267
248
$205K 0.02%
+6,224
249
$204K 0.02%
981
250
$203K 0.02%
+1,969
8 9
10
11 12