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
$360M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.96M
3
+$711K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$564K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$536K

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$817K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$704K

Sector Composition

1 Technology 16.31%
2 Financials 9.66%
3 Healthcare 8.62%
4 Consumer Staples 8.28%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.7%
66,629
-2,164
27
$2.53M 0.7%
26,183
-739
28
$2.43M 0.67%
51,764
-15,000
29
$2.38M 0.66%
57,712
-440
30
$2.37M 0.66%
60,231
-3,906
31
$2.33M 0.65%
13,413
+2,186
32
$2.14M 0.6%
48,447
+622
33
$2.08M 0.58%
14,684
34
$2.06M 0.57%
18,027
-2,177
35
$2.03M 0.56%
48,290
36
$2.01M 0.56%
64,984
-4,589
37
$1.98M 0.55%
7,683
+1,378
38
$1.94M 0.54%
26,835
-3,691
39
$1.93M 0.54%
32,498
-2,492
40
$1.8M 0.5%
20,046
+1,598
41
$1.47M 0.41%
52,638
+25,452
42
$1.44M 0.4%
14,993
43
$1.41M 0.39%
129,680
44
$1.37M 0.38%
6,281
45
$1.32M 0.37%
41,574
-4,675
46
$1.29M 0.36%
18,233
+6,030
47
$1.27M 0.35%
17,343
+12
48
$1.23M 0.34%
6,607
-46
49
$1.22M 0.34%
16,659
-47
50
$1.05M 0.29%
4,976
-350
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2
3 4 5