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
$1.45B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.81M
3
+$7.58M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.31M

Top Sells

1
+$14.8M
2
+$3.65M
3
+$2.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.01M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.67M

Sector Composition

1 Technology 6.14%
2 Financials 5.46%
3 Healthcare 2.79%
4 Consumer Staples 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.22%
16,099
+797
52
$3.22M 0.22%
41,591
-370
53
$3.07M 0.21%
20,668
-310
54
$2.78M 0.19%
197,250
55
$2.73M 0.19%
20,684
56
$2.67M 0.18%
29,520
57
$2.3M 0.16%
59,665
58
$2.14M 0.15%
10,407
-157
59
$2.09M 0.14%
35,963
-2,556
60
$2.08M 0.14%
2,834
+128
61
$2.05M 0.14%
15,567
-24
62
$2.02M 0.14%
4,211
-4
63
$2.01M 0.14%
78,671
-691
64
$1.98M 0.14%
32,381
+475
65
$1.98M 0.14%
16,158
+1,437
66
$1.92M 0.13%
20,939
+3,776
67
$1.91M 0.13%
15,212
+249
68
$1.88M 0.13%
57,399
69
$1.86M 0.13%
4,857
+320
70
$1.86M 0.13%
28,387
-5,606
71
$1.85M 0.13%
35,803
+1,327
72
$1.81M 0.12%
41,067
-2,291
73
$1.81M 0.12%
5,068
+58
74
$1.79M 0.12%
21,171
-1,203
75
$1.77M 0.12%
7,192
+169
1 2
3
4 5