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

Top Buys

1
+$10.1M
2
+$8.79M
3
+$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.72M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.15M

Top Sells

1
+$13.6M
2
+$3.87M
3
+$2.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.92M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.43M

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
276
– –
-11,500
277
– –
-10,000
278
– –
-8,480
8 9 10 11
12