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
– –
-5,240
258
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259
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-1,526
260
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-3,000
261
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262
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-410
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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-8,460
272
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275
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-984
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