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
$360M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.96M
3
+$711K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$564K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$536K

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$817K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$704K

Sector Composition

1 Technology 16.31%
2 Financials 9.66%
3 Healthcare 8.62%
4 Consumer Staples 8.28%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.29%
72,540
52
$1.04M 0.29%
24,855
-855
53
$1.04M 0.29%
7,376
-125
54
$1.04M 0.29%
27,342
-3,222
55
$1.01M 0.28%
3,557
+65
56
$984K 0.27%
20,368
-929
57
$879K 0.24%
11,537
-850
58
$835K 0.23%
15,549
-1,599
59
$819K 0.23%
16,346
+420
60
$818K 0.23%
4,925
-320
61
$817K 0.23%
3,335
-76
62
$774K 0.21%
9,969
-100
63
$703K 0.2%
2,253
-79
64
$680K 0.19%
4,338
+52
65
$654K 0.18%
2,815
-117
66
$649K 0.18%
18,887
+3
67
$645K 0.18%
4,631
-444
68
$640K 0.18%
33,483
+33
69
$608K 0.17%
11,070
70
$602K 0.17%
3,096
+204
71
$592K 0.16%
3,552
+150
72
$590K 0.16%
49,175
-6,607
73
$565K 0.16%
1,981
-48
74
$564K 0.16%
+45,000
75
$563K 0.16%
15,000
1 2
3
4 5