WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.43M
3
+$5.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.86M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M

Top Sells

1
+$6.87M
2
+$6.47M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

1 Technology 7.39%
2 Financials 6.46%
3 Healthcare 3.48%
4 Consumer Staples 2.76%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.02%
1,073
-12
227
$245K 0.02%
1,208
-313
228
$245K 0.02%
505
-8
229
$243K 0.02%
3,634
-42
230
$242K 0.02%
3,734
-6
231
$241K 0.02%
4,247
+109
232
$241K 0.02%
1,926
-12
233
$237K 0.02%
1,867
234
$233K 0.02%
2,552
235
$231K 0.02%
776
-355
236
$225K 0.02%
1,955
237
$224K 0.02%
792
-46
238
$222K 0.02%
2,116
-225
239
$219K 0.02%
+567
240
$217K 0.02%
3,185
-35
241
$215K 0.02%
1,999
-36
242
$214K 0.02%
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243
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244
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325
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245
$209K 0.02%
1,361
246
$202K 0.02%
+2,582
247
$180K 0.01%
14,464
-3,734
248
$98.4K 0.01%
14,364
-23
249
$76.2K 0.01%
13,000
250
$64.4K 0.01%
23,254
8 9
10
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