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
$1.01B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$27.8M
3
+$22.6M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17M

Top Sells

1
+$9.78M
2
+$6.03M
3
+$2.39M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Sector Composition

1 Financials 9.99%
2 Technology 8.09%
3 Healthcare 5.66%
4 Consumer Staples 3.83%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 0.88%
+328,574
27
$8.75M 0.87%
125,700
-29,343
28
$8.14M 0.81%
91,742
-1,181
29
$7.78M 0.77%
70,872
-4,392
30
$6.91M 0.68%
45,572
-3,345
31
$6.41M 0.63%
+263,740
32
$6.13M 0.61%
15,961
-60
33
$5.81M 0.58%
28,502
-1,262
34
$5.72M 0.57%
21,691
-586
35
$5.4M 0.54%
108,433
-121,075
36
$5.34M 0.53%
29,575
-304
37
$5.21M 0.52%
62,868
-260
38
$4.87M 0.48%
44,123
-480
39
$4.81M 0.48%
57,251
-1,317
40
$4.69M 0.46%
26,322
-4,009
41
$4.67M 0.46%
19,843
-163
42
$4.64M 0.46%
56,444
43
$4.3M 0.43%
11,248
-560
44
$4.05M 0.4%
28,399
-595
45
$3.75M 0.37%
12,141
-196
46
$3.09M 0.31%
14,670
47
$3.08M 0.31%
22,992
+2,416
48
$3.08M 0.3%
21,770
-14,059
49
$2.96M 0.29%
8,515
-563
50
$2.74M 0.27%
210,126
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