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
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.7M
3
+$11M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.61M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.01M

Top Sells

1
+$27M
2
+$8.14M
3
+$7.53M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.72M

Sector Composition

1 Technology 8.46%
2 Financials 7.13%
3 Healthcare 3.64%
4 Consumer Staples 2.7%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.22%
19,584
-180
52
$2.81M 0.22%
7,135
-388
53
$2.46M 0.19%
40,855
-184
54
$2.39M 0.19%
209,086
+10
55
$2.28M 0.18%
19,150
-255
56
$2.05M 0.16%
40,844
-44,737
57
$1.98M 0.16%
54,075
-459
58
$1.95M 0.15%
59,665
59
$1.94M 0.15%
16,841
-36
60
$1.93M 0.15%
80,360
+2,350
61
$1.92M 0.15%
10,756
62
$1.89M 0.15%
32,693
+2,016
63
$1.87M 0.15%
19,193
-285
64
$1.84M 0.14%
5,922
-289
65
$1.78M 0.14%
5,026
-7
66
$1.77M 0.14%
4,339
+283
67
$1.75M 0.14%
24,794
-630
68
$1.74M 0.14%
52,079
-8,832
69
$1.72M 0.14%
33,284
-773
70
$1.7M 0.13%
34,476
71
$1.66M 0.13%
18,572
-830
72
$1.62M 0.13%
12,034
-128
73
$1.6M 0.13%
89,672
+12
74
$1.58M 0.12%
5,181
-2
75
$1.58M 0.12%
10,528
-2,012
1 2
3
4 5