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
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.7M
3
+$11M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.61M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.01M

Top Sells

1
+$27M
2
+$8.14M
3
+$7.53M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.72M

Sector Composition

1 Technology 8.46%
2 Financials 7.13%
3 Healthcare 3.64%
4 Consumer Staples 2.7%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 0.67%
146,582
-130,511
27
$8.08M 0.64%
107,643
-10,837
28
$8.08M 0.64%
260,708
-31,935
29
$8.06M 0.63%
83,997
-7,829
30
$7.2M 0.57%
66,079
-2,390
31
$7.08M 0.56%
15,889
-72
32
$6.42M 0.51%
49,266
-3,411
33
$6.29M 0.49%
21,062
-482
34
$6.24M 0.49%
41,144
-1,919
35
$6.15M 0.48%
27,945
-285
36
$5.75M 0.45%
80,000
-113,289
37
$5.5M 0.43%
28,008
-182
38
$5.4M 0.42%
29,128
-540
39
$5.18M 0.41%
176,210
-17,230
40
$4.82M 0.38%
44,899
-155
41
$4.3M 0.34%
49,274
-5,453
42
$4.11M 0.32%
19,336
-257
43
$4.07M 0.32%
11,937
+475
44
$3.92M 0.31%
22,569
-1,628
45
$3.73M 0.29%
8,411
-957
46
$3.71M 0.29%
87,790
-3,650
47
$3.7M 0.29%
85,671
-2,097
48
$3.65M 0.29%
42,147
-14,297
49
$3.57M 0.28%
14,630
50
$3.33M 0.26%
91,570
+10,000
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