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
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.7M
3
+$11M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.61M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.01M

Top Sells

1
+$27M
2
+$8.14M
3
+$7.53M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.72M

Sector Composition

1 Technology 8.46%
2 Financials 7.13%
3 Healthcare 3.64%
4 Consumer Staples 2.7%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.02%
18,198
+210
227
$274K 0.02%
3,111
-494
228
$273K 0.02%
1,856
+1
229
$271K 0.02%
1,898
230
$271K 0.02%
3,042
+22
231
$270K 0.02%
1,444
-160
232
$269K 0.02%
3,676
+2
233
$268K 0.02%
1,938
-2
234
$266K 0.02%
1,085
235
$264K 0.02%
6,667
236
$263K 0.02%
3,740
-183
237
$262K 0.02%
3,220
-56
238
$259K 0.02%
7,000
239
$258K 0.02%
4,935
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240
$258K 0.02%
+13,850
241
$255K 0.02%
2,341
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242
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+3,711
243
$251K 0.02%
838
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244
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3,734
-574
245
$248K 0.02%
2,035
-486
246
$247K 0.02%
513
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247
$247K 0.02%
+2,552
248
$247K 0.02%
+4,507
249
$244K 0.02%
4,138
250
$236K 0.02%
+3,000
8 9
10
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