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
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.7M
3
+$11M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.61M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.01M

Top Sells

1
+$27M
2
+$8.14M
3
+$7.53M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.72M

Sector Composition

1 Technology 8.46%
2 Financials 7.13%
3 Healthcare 3.64%
4 Consumer Staples 2.7%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.12%
7,646
+44
77
$1.54M 0.12%
24,150
-1,500
78
$1.53M 0.12%
3,265
+3
79
$1.44M 0.11%
8,956
80
$1.44M 0.11%
68,770
81
$1.39M 0.11%
2,577
-23
82
$1.36M 0.11%
26,013
-432
83
$1.31M 0.1%
6,610
84
$1.3M 0.1%
8,282
-118
85
$1.29M 0.1%
2,638
+1,527
86
$1.23M 0.1%
11,623
-116
87
$1.22M 0.1%
43,218
+15,681
88
$1.22M 0.1%
+29,971
89
$1.2M 0.09%
2,711
-596
90
$1.18M 0.09%
3,191
-3,919
91
$1.17M 0.09%
34,035
92
$1.06M 0.08%
3,861
93
$1.06M 0.08%
3,419
-22
94
$1.05M 0.08%
8,642
-875
95
$1.04M 0.08%
23,079
96
$1.02M 0.08%
10,982
-10
97
$1.01M 0.08%
4,103
-517
98
$984K 0.08%
21,312
+41
99
$978K 0.08%
33,964
-12,160
100
$975K 0.08%
23,963
-61
2 3
4
5 6