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
$513M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.22M
3
+$932K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$778K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$602K

Top Sells

1
+$3.93M
2
+$3.89M
3
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

1 Technology 18.47%
2 Healthcare 11.96%
3 Financials 8.1%
4 Consumer Staples 7.82%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.78%
11,910
-117
27
$3.68M 0.71%
11,234
-2,186
28
$3.48M 0.68%
17,654
-326
29
$3.34M 0.65%
15,673
+556
30
$3.27M 0.63%
56,628
-300
31
$2.77M 0.54%
77,072
+9,294
32
$2.75M 0.53%
14,684
33
$2.49M 0.48%
50,446
-83
34
$2.28M 0.44%
+18,000
35
$2.25M 0.44%
64,706
+67
36
$2.25M 0.44%
6,727
-634
37
$2.06M 0.4%
15,421
-634
38
$2.04M 0.4%
38,649
39
$1.9M 0.37%
19,734
+4
40
$1.89M 0.37%
55,151
-6,336
41
$1.88M 0.37%
47,824
-886
42
$1.82M 0.35%
6,543
-97
43
$1.78M 0.35%
21,989
+9,608
44
$1.74M 0.34%
28,921
+581
45
$1.73M 0.34%
37,161
+10,014
46
$1.65M 0.32%
14,701
47
$1.55M 0.3%
4,976
48
$1.53M 0.3%
16,135
-134
49
$1.52M 0.3%
3,443
-127
50
$1.51M 0.29%
6,622
-375
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