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
$1.45B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.81M
3
+$7.58M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.31M

Top Sells

1
+$14.8M
2
+$3.65M
3
+$2.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.01M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.67M

Sector Composition

1 Technology 6.14%
2 Financials 5.46%
3 Healthcare 2.79%
4 Consumer Staples 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.02%
1,225
-1
227
$269K 0.02%
+4,276
228
$267K 0.02%
13,158
229
$266K 0.02%
1,788
+51
230
$265K 0.02%
1,908
231
$261K 0.02%
+1,588
232
$254K 0.02%
206
-133
233
$254K 0.02%
+724
234
$246K 0.02%
1,867
235
$244K 0.02%
435
+18
236
$243K 0.02%
1,227
+103
237
$242K 0.02%
+3,616
238
$242K 0.02%
1,241
239
$241K 0.02%
693
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240
$237K 0.02%
+1,174
241
$231K 0.02%
+5,500
242
$227K 0.02%
+2,600
243
$227K 0.02%
1,784
-103
244
$227K 0.02%
+3,052
245
$226K 0.02%
3,154
-729
246
$220K 0.02%
+954
247
$219K 0.02%
3,238
+152
248
$218K 0.01%
1,611
-505
249
$216K 0.01%
2,586
250
$215K 0.01%
473
+12
8 9
10
11 12