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
$736M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24M
3
+$19.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.4M

Top Sells

1
+$19M
2
+$5.81M
3
+$2.59M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.42M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M

Sector Composition

1 Technology 11.47%
2 Healthcare 6.78%
3 Financials 6.3%
4 Consumer Staples 4.83%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K ﹤0.01%
550
252
$12K ﹤0.01%
3,000
253
$11K ﹤0.01%
104
254
$11K ﹤0.01%
+11,537
255
$10K ﹤0.01%
775
256
$7K ﹤0.01%
18,000
-24,000
257
– –
-9,718
258
– –
-4,641
259
– –
-6,062
260
– –
-333
261
– –
-3,561
262
– –
-11,000
263
– –
-2,916
264
– –
-5,282
265
– –
-7,605
266
– –
-23,000
267
– –
-2,725
268
– –
-1,128
269
– –
-2,452
270
– –
-11,007
271
– –
-16,349
272
– –
-24,920
273
– –
-2,599
274
– –
-11,650
275
– –
-1,820
8 9 10
11
12