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
$1.01B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$27.8M
3
+$22.6M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17M

Top Sells

1
+$9.78M
2
+$6.03M
3
+$2.39M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Sector Composition

1 Financials 9.99%
2 Technology 8.09%
3 Healthcare 5.66%
4 Consumer Staples 3.83%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.02%
2,441
-8,085
252
$200K 0.02%
+1,630
253
$182K 0.02%
15,805
254
$148K 0.01%
14,587
+55
255
$129K 0.01%
11,602
-1,000
256
$108K 0.01%
12,137
257
$95.8K 0.01%
1,875
258
$95.6K 0.01%
23,254
-22,136
259
$90.1K 0.01%
8,890
-15
260
$74.5K 0.01%
10,665
-20,000
261
$69K 0.01%
13,039
262
$54.7K 0.01%
12,000
263
$42.5K ﹤0.01%
10,958
264
$19.5K ﹤0.01%
2,112
265
$12.8K ﹤0.01%
550
266
$11.3K ﹤0.01%
104
267
$8.19K ﹤0.01%
11,537
268
$7.61K ﹤0.01%
775
269
$6.64K ﹤0.01%
3,000
270
$5.35K ﹤0.01%
18,000
271
– –
-10,708
272
– –
-6,661
273
– –
-10,000
274
– –
-12,000
275
– –
-2,178
8 9 10
11
12