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
$1.36B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.51M
3
+$7.16M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.25M

Top Sells

1
+$7.14M
2
+$6.05M
3
+$5.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.43M

Sector Composition

1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.02%
2,116
227
$254K 0.02%
3,366
-2,219
228
$249K 0.02%
1,908
-18
229
$246K 0.02%
+393
230
$243K 0.02%
+2,959
231
$233K 0.02%
+1,183
232
$228K 0.02%
+1,737
233
$227K 0.02%
417
-88
234
$224K 0.02%
+2,559
235
$223K 0.02%
1,124
-304
236
$220K 0.02%
805
+13
237
$220K 0.02%
849
-894
238
$220K 0.02%
+461
239
$219K 0.02%
1,887
-703
240
$219K 0.02%
1,867
241
$218K 0.02%
+2,500
242
$217K 0.02%
1,241
-120
243
$212K 0.02%
+1,329
244
$211K 0.02%
2,023
-529
245
$208K 0.02%
3,086
-706
246
$202K 0.01%
+2,586
247
$136K 0.01%
11,125
-3,339
248
$120K 0.01%
13,599
-765
249
$86.8K 0.01%
13,000
250
$73.7K 0.01%
16,750
8 9
10
11 12