WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.43M
3
+$5.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.86M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M

Top Sells

1
+$6.87M
2
+$6.47M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

1 Technology 7.39%
2 Financials 6.46%
3 Healthcare 3.48%
4 Consumer Staples 2.76%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.12%
7,436
-210
77
$1.5M 0.12%
88,534
-1,138
78
$1.47M 0.12%
18,127
-445
79
$1.45M 0.12%
24,000
-150
80
$1.45M 0.12%
2,573
-4
81
$1.41M 0.11%
5,156
-25
82
$1.4M 0.11%
68,770
83
$1.36M 0.11%
35,235
+5,264
84
$1.34M 0.11%
9,480
-1,048
85
$1.32M 0.1%
24,828
-1,185
86
$1.27M 0.1%
2,500
-138
87
$1.25M 0.1%
6,610
88
$1.19M 0.09%
11,120
+138
89
$1.19M 0.09%
7,718
-1,238
90
$1.15M 0.09%
34,723
+688
91
$1.14M 0.09%
11,027
-596
92
$1.12M 0.09%
2,710
-1
93
$1.08M 0.09%
43,218
94
$1.03M 0.08%
3,861
95
$1M 0.08%
3,261
-158
96
$949K 0.08%
30,000
97
$943K 0.07%
24,047
+84
98
$941K 0.07%
21,527
+215
99
$938K 0.07%
15,825
-48
100
$935K 0.07%
21,473
2 3
4
5 6