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
$1.45B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.81M
3
+$7.58M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.31M

Top Sells

1
+$14.8M
2
+$3.65M
3
+$2.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.01M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.67M

Sector Composition

1 Technology 6.14%
2 Financials 5.46%
3 Healthcare 2.79%
4 Consumer Staples 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 0.6%
55,443
-3,386
27
$8.64M 0.59%
16,434
+86
28
$8.49M 0.58%
232,236
-1,749
29
$7.72M 0.53%
70,060
-9,530
30
$6.99M 0.48%
26,892
-646
31
$6.45M 0.44%
56,714
-4,910
32
$6.44M 0.44%
25,785
-300
33
$6.25M 0.43%
34,630
-162
34
$5.85M 0.4%
36,029
-2,272
35
$5.74M 0.39%
70,376
-6,557
36
$5.18M 0.36%
18,357
-540
37
$5.13M 0.35%
44,092
+776
38
$4.85M 0.33%
137,942
-2,529
39
$4.7M 0.32%
11,171
-66
40
$4.7M 0.32%
60,986
-13,280
41
$4.21M 0.29%
14,630
42
$4.18M 0.29%
99,570
+8,000
43
$4.18M 0.29%
7,988
+66
44
$4.09M 0.28%
23,355
-394
45
$3.84M 0.26%
15,387
-51
46
$3.68M 0.25%
47,950
-465
47
$3.49M 0.24%
62,861
-30,000
48
$3.31M 0.23%
42,794
-6,692
49
$3.27M 0.22%
6,785
-292
50
$3.25M 0.22%
40,711
-10,000
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