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
$360M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.96M
3
+$711K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$564K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$536K

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$817K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$704K

Sector Composition

1 Technology 16.31%
2 Financials 9.66%
3 Healthcare 8.62%
4 Consumer Staples 8.28%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.16%
3,438
-6
77
$561K 0.16%
14,182
+395
78
$558K 0.15%
4,025
-185
79
$552K 0.15%
5,205
-581
80
$551K 0.15%
5,760
-400
81
$545K 0.15%
3,497
-196
82
$544K 0.15%
3,608
-732
83
$536K 0.15%
+20,000
84
$535K 0.15%
5,020
-1,455
85
$516K 0.14%
2,916
-2,030
86
$512K 0.14%
25,500
87
$503K 0.14%
+4,668
88
$487K 0.14%
31,160
89
$485K 0.13%
5,215
+1
90
$468K 0.13%
7,780
91
$467K 0.13%
6,897
+750
92
$466K 0.13%
7,200
93
$466K 0.13%
+10,217
94
$463K 0.13%
3,106
+808
95
$461K 0.13%
2,178
-59
96
$458K 0.13%
6,895
+240
97
$448K 0.12%
3,345
+200
98
$447K 0.12%
3,022
-385
99
$444K 0.12%
3,972
+270
100
$439K 0.12%
7,404
2 3
4
5 6