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
$1.36B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.51M
3
+$7.16M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.25M

Top Sells

1
+$7.14M
2
+$6.05M
3
+$5.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.43M

Sector Composition

1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 0.68%
58,829
-3,662
27
$8.1M 0.6%
79,590
-4,163
28
$7.81M 0.57%
16,348
-98
29
$7.78M 0.57%
233,985
-18,991
30
$6.78M 0.5%
61,624
-1,863
31
$6.1M 0.45%
76,933
-22,527
32
$6.07M 0.45%
26,085
-1,334
33
$5.94M 0.44%
27,538
-359
34
$5.61M 0.41%
38,301
-1,894
35
$5.6M 0.41%
18,897
-2,445
36
$5.29M 0.39%
34,792
-11,376
37
$4.58M 0.34%
140,471
-28,824
38
$4.57M 0.34%
74,266
-11,223
39
$4.33M 0.32%
43,316
-577
40
$4.04M 0.3%
50,711
-30,000
41
$4.03M 0.3%
23,749
-5,193
42
$4.01M 0.29%
11,237
-600
43
$3.99M 0.29%
92,861
-585
44
$3.84M 0.28%
14,630
45
$3.83M 0.28%
49,486
-35,263
46
$3.77M 0.28%
7,922
-498
47
$3.57M 0.26%
91,570
48
$3.57M 0.26%
15,438
-3,308
49
$3.31M 0.24%
48,415
-53,605
50
$3.06M 0.22%
20,978
-1,225
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