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
$1.01B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$27.8M
3
+$22.6M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17M

Top Sells

1
+$9.78M
2
+$6.03M
3
+$2.39M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Sector Composition

1 Financials 9.99%
2 Technology 8.09%
3 Healthcare 5.66%
4 Consumer Staples 3.83%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.14%
25,650
77
$1.43M 0.14%
4,066
-79
78
$1.41M 0.14%
96,730
-2,490
79
$1.4M 0.14%
+16,491
80
$1.39M 0.14%
5,795
-40
81
$1.32M 0.13%
9,131
-70
82
$1.3M 0.13%
7,064
83
$1.28M 0.13%
11,830
-330
84
$1.26M 0.12%
26,580
-210
85
$1.26M 0.12%
17,452
-4,746
86
$1.22M 0.12%
3,336
-115
87
$1.2M 0.12%
2,636
+10
88
$1.2M 0.12%
3,765
-381
89
$1.19M 0.12%
+49,000
90
$1.13M 0.11%
9,517
91
$1.11M 0.11%
11,047
-465
92
$1.08M 0.11%
34,035
93
$1.06M 0.11%
5,029
-120
94
$1.05M 0.1%
7,450
-1,006
95
$1.02M 0.1%
1,857
-44
96
$1M 0.1%
37,224
+1,800
97
$970K 0.1%
23,101
98
$966K 0.1%
50,084
+35,194
99
$958K 0.09%
+23,079
100
$948K 0.09%
3,551
+45
2 3
4
5 6