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
$1.01B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$27.8M
3
+$22.6M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17M

Top Sells

1
+$9.78M
2
+$6.03M
3
+$2.39M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Sector Composition

1 Financials 9.99%
2 Technology 8.09%
3 Healthcare 5.66%
4 Consumer Staples 3.83%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.27%
53,407
-8,653
52
$2.65M 0.26%
41,622
-455
53
$2.36M 0.23%
95,426
+8,000
54
$2.36M 0.23%
68,087
-9,627
55
$2.1M 0.21%
7,896
-182
56
$2.04M 0.2%
12,603
-208
57
$1.97M 0.2%
6,248
-105
58
$1.97M 0.2%
19,451
-405
59
$1.95M 0.19%
73,648
-11,508
60
$1.94M 0.19%
22,377
-10,952
61
$1.9M 0.19%
17,102
-796
62
$1.85M 0.18%
59,665
63
$1.8M 0.18%
10,636
+1,001
64
$1.77M 0.18%
7,242
-314
65
$1.76M 0.17%
+78,333
66
$1.7M 0.17%
48,229
-432
67
$1.7M 0.17%
31,092
+10,107
68
$1.63M 0.16%
34,297
+254
69
$1.62M 0.16%
27,609
-25
70
$1.61M 0.16%
34,442
-94
71
$1.58M 0.16%
19,360
+43
72
$1.54M 0.15%
7,452
-16
73
$1.51M 0.15%
68,765
+30
74
$1.51M 0.15%
8,426
-100
75
$1.48M 0.15%
91,912
-802
1 2
3
4 5