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

Top Buys

1
+$9.91M
2
+$6.27M
3
+$5.67M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.67M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.99M

Top Sells

1
+$6.44M
2
+$6.4M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.82M

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
– –
-3,042
258
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-98,301
259
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-2,063
260
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-278
261
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-2,510
262
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-2,115
263
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-8,460
264
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-15,618
265
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-1,444
266
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-1,220
267
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-984
268
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-5,385
269
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270
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-2,255
271
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-5,240
272
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-1,684
273
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274
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-3,000
275
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-3,111
8 9 10
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