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
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-3,561
258
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-11,000
259
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-2,916
260
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261
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-7,605
262
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-23,000
263
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264
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265
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266
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267
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268
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269
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270
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271
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272
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275
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8 9 10
11
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