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
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.7M
3
+$11M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.61M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.01M

Top Sells

1
+$27M
2
+$8.14M
3
+$7.53M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.72M

Sector Composition

1 Technology 8.46%
2 Financials 7.13%
3 Healthcare 3.64%
4 Consumer Staples 2.7%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.02%
1,630
252
$231K 0.02%
2,115
-11
253
$229K 0.02%
331
254
$227K 0.02%
+1,211
255
$224K 0.02%
5,240
+4
256
$222K 0.02%
1,955
257
$221K 0.02%
+531
258
$218K 0.02%
46,267
259
$218K 0.02%
+2,510
260
$216K 0.02%
+1,361
261
$215K 0.02%
+1,684
262
$213K 0.02%
+944
263
$211K 0.02%
+1,867
264
$211K 0.02%
2,063
+16
265
$206K 0.02%
1,220
266
$205K 0.02%
+8,460
267
$205K 0.02%
+7,512
268
$202K 0.02%
+2,255
269
$202K 0.02%
1,526
-114
270
$202K 0.02%
+278
271
$200K 0.02%
+1,162
272
$174K 0.01%
10,885
-325
273
$149K 0.01%
10,000
274
$104K 0.01%
14,387
275
$93.5K 0.01%
23,254
9 10
11
12 13