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
$1.45B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.81M
3
+$7.58M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.31M

Top Sells

1
+$14.8M
2
+$3.65M
3
+$2.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.01M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.67M

Sector Composition

1 Technology 6.14%
2 Financials 5.46%
3 Healthcare 2.79%
4 Consumer Staples 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.01%
+985
252
$210K 0.01%
+4,000
253
$208K 0.01%
1,826
-197
254
$208K 0.01%
+1,344
255
$206K 0.01%
+5,800
256
$204K 0.01%
+1,279
257
$200K 0.01%
+2,204
258
$168K 0.01%
+10,126
259
$167K 0.01%
12,567
+1,442
260
$100K 0.01%
13,599
261
$99.4K 0.01%
+13,926
262
$83.6K 0.01%
13,000
263
$72.5K 0.01%
16,750
264
$51.8K ﹤0.01%
+17,850
265
$46.5K ﹤0.01%
23,254
266
– –
-849
267
– –
-805
268
– –
-2,559
269
– –
-12,000
270
– –
-763
271
– –
-3,400
272
– –
-2,500
273
– –
-6,898
274
– –
-27,345
275
– –
-11,500
8 9 10
11
12