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
$1.36B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.51M
3
+$7.16M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.25M

Top Sells

1
+$7.14M
2
+$6.05M
3
+$5.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.43M

Sector Composition

1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.22%
7,077
+492
52
$2.85M 0.21%
41,961
53
$2.72M 0.2%
197,250
-11,800
54
$2.6M 0.19%
15,302
-3,659
55
$2.52M 0.19%
20,684
-33
56
$2.25M 0.17%
38,519
-58,880
57
$2.18M 0.16%
43,358
-3,752
58
$2.15M 0.16%
33,993
+1,677
59
$2.1M 0.15%
59,665
-742
60
$2.02M 0.15%
10,564
-170
61
$1.98M 0.15%
79,362
-842
62
$1.94M 0.14%
57,399
+14,181
63
$1.88M 0.14%
31,906
-5,216
64
$1.84M 0.14%
4,215
-19
65
$1.79M 0.13%
2,706
+133
66
$1.74M 0.13%
34,476
67
$1.72M 0.13%
7,023
-413
68
$1.7M 0.13%
15,591
-795
69
$1.68M 0.12%
22,374
-2,265
70
$1.64M 0.12%
88,534
71
$1.61M 0.12%
17,163
+66
72
$1.58M 0.12%
14,963
-3,702
73
$1.57M 0.12%
4,537
-1,216
74
$1.55M 0.11%
30,775
-1,934
75
$1.5M 0.11%
5,010
-146
1 2
3
4 5