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
$513M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.22M
3
+$932K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$778K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$602K

Top Sells

1
+$3.93M
2
+$3.89M
3
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

1 Technology 18.47%
2 Healthcare 11.96%
3 Financials 8.1%
4 Consumer Staples 7.82%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.15%
25,500
77
$779K 0.15%
1,972
-11
78
$774K 0.15%
4,178
-13
79
$762K 0.15%
3,374
-28
80
$743K 0.14%
7,948
81
$713K 0.14%
8,084
82
$711K 0.14%
10,453
83
$705K 0.14%
8,485
-434
84
$689K 0.13%
1,941
-40
85
$687K 0.13%
9,537
-1,259
86
$646K 0.13%
28,642
+30
87
$636K 0.12%
3,184
+25
88
$635K 0.12%
5,481
+2,337
89
$626K 0.12%
11,997
+580
90
$623K 0.12%
5,072
+277
91
$618K 0.12%
45,000
92
$602K 0.12%
+20,248
93
$598K 0.12%
7,200
94
$592K 0.11%
1,229
+4
95
$584K 0.11%
2,469
+21
96
$584K 0.11%
9,821
-2,101
97
$582K 0.11%
3,537
+370
98
$570K 0.11%
4,897
-209
99
$559K 0.11%
5,429
+1,330
100
$558K 0.11%
3,770
2 3
4
5 6