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
$1.26B
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.27M
3
+$5.67M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.67M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.99M

Top Sells

1
+$6.44M
2
+$6.4M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 7.39%
2 Financials 6.46%
3 Healthcare 3.48%
4 Consumer Staples 2.76%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.25%
91,570
52
$2.75M 0.22%
18,961
-623
53
$2.61M 0.21%
6,585
-550
54
$2.32M 0.18%
+20,717
55
$2.26M 0.18%
209,050
-36
56
$2.08M 0.16%
37,122
-3,733
57
$1.98M 0.16%
18,665
-485
58
$1.92M 0.15%
60,407
+742
59
$1.87M 0.15%
80,204
-156
60
$1.84M 0.15%
10,734
-22
61
$1.8M 0.14%
32,316
-377
62
$1.77M 0.14%
53,218
-857
63
$1.76M 0.14%
32,709
-575
64
$1.74M 0.14%
5,753
-169
65
$1.69M 0.13%
16,386
-455
66
$1.69M 0.13%
24,639
-155
67
$1.68M 0.13%
3,133
-132
68
$1.67M 0.13%
47,110
-4,969
69
$1.66M 0.13%
4,234
-105
70
$1.66M 0.13%
9,838
+1,556
71
$1.64M 0.13%
34,476
72
$1.64M 0.13%
10,996
-1,038
73
$1.62M 0.13%
4,509
+1,318
74
$1.58M 0.13%
17,097
-2,096
75
$1.53M 0.12%
5,022
-4
1 2
3
4 5