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
276
– –
-3,734
277
– –
-410
278
– –
-10,098
279
– –
-10,885
280
– –
-326
281
– –
-531
282
– –
-12,137
283
– –
-6,000
284
– –
-944
285
– –
-1,898
286
– –
-10,000
287
– –
-3,711
288
– –
-1,162
289
– –
-11,537
290
– –
-18,000
8 9 10 11
12