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
$1.26B
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.43M
3
+$5.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.86M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M

Top Sells

1
+$6.87M
2
+$6.47M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

1 Technology 7.39%
2 Financials 6.46%
3 Healthcare 3.48%
4 Consumer Staples 2.76%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56.4K ﹤0.01%
36,834
252
$52.7K ﹤0.01%
12,000
253
$50.6K ﹤0.01%
+16,750
254
$41K ﹤0.01%
10,958
255
$6.75K ﹤0.01%
550
256
$3.38K ﹤0.01%
775
257
– –
-98,301
258
– –
-2,063
259
– –
-278
260
– –
-2,510
261
– –
-2,115
262
– –
-3,042
263
– –
-15,618
264
– –
-8,460
265
– –
-1,444
266
– –
-1,220
267
– –
-984
268
– –
-5,385
269
– –
-9,260
270
– –
-2,255
271
– –
-5,240
272
– –
-1,684
273
– –
-1,526
274
– –
-3,000
275
– –
-3,111
8 9 10
11
12