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
$1.26B
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.27M
3
+$5.67M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.67M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.99M

Top Sells

1
+$6.44M
2
+$6.4M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 7.39%
2 Financials 6.46%
3 Healthcare 3.48%
4 Consumer Staples 2.76%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 0.61%
102,020
+52,746
27
$7.58M 0.6%
252,976
-7,732
28
$7.09M 0.56%
99,460
-8,183
29
$7.06M 0.56%
16,446
+557
30
$6.37M 0.5%
84,749
-85,719
31
$6.15M 0.49%
63,487
-2,592
32
$5.87M 0.46%
46,168
-3,098
33
$5.86M 0.46%
40,195
-949
34
$5.71M 0.45%
27,419
-526
35
$5.64M 0.45%
80,711
+711
36
$5.62M 0.44%
21,342
+280
37
$5.61M 0.44%
97,399
-49,183
38
$5.22M 0.41%
27,897
-111
39
$5.16M 0.41%
43,893
-1,006
40
$4.9M 0.39%
28,942
-186
41
$4.77M 0.38%
169,295
-6,915
42
$4.52M 0.36%
93,446
+70,367
43
$4.15M 0.33%
11,837
-100
44
$4.12M 0.33%
18,746
-590
45
$3.93M 0.31%
85,489
-182
46
$3.6M 0.28%
8,420
+9
47
$3.59M 0.28%
82,570
-5,220
48
$3.44M 0.27%
14,630
49
$3.31M 0.26%
22,203
-366
50
$3.31M 0.26%
41,961
-186
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