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
$513M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.22M
3
+$932K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$778K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$602K

Top Sells

1
+$3.93M
2
+$3.89M
3
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

1 Technology 18.47%
2 Healthcare 11.96%
3 Financials 8.1%
4 Consumer Staples 7.82%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.29%
6,175
52
$1.42M 0.27%
22,745
-1,335
53
$1.39M 0.27%
7,079
-217
54
$1.38M 0.27%
17,372
+15
55
$1.25M 0.24%
20,955
+1,514
56
$1.19M 0.23%
13,524
-595
57
$1.17M 0.23%
129,680
58
$1.11M 0.22%
4,248
+352
59
$1.1M 0.21%
3,055
+14
60
$1.06M 0.21%
9,969
61
$1.01M 0.2%
4,966
-13
62
$1M 0.19%
17,443
-284
63
$989K 0.19%
13,189
-394
64
$985K 0.19%
17,147
65
$956K 0.19%
43,400
66
$932K 0.18%
+9,394
67
$923K 0.18%
19,948
+1,181
68
$915K 0.18%
5,814
+19
69
$912K 0.18%
15,000
-5,000
70
$858K 0.17%
33,138
+21
71
$813K 0.16%
60,080
-4,400
72
$812K 0.16%
6,897
73
$795K 0.15%
2,430
+16
74
$789K 0.15%
3,636
75
$786K 0.15%
2,672
-152
1 2
3
4 5