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
$1.36B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.51M
3
+$7.16M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.25M

Top Sells

1
+$7.14M
2
+$6.05M
3
+$5.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.43M

Sector Composition

1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.11%
68,740
-30
77
$1.49M 0.11%
9,458
-22
78
$1.46M 0.11%
29,520
-53,050
79
$1.45M 0.11%
3,553
-956
80
$1.43M 0.1%
22,515
-1,485
81
$1.41M 0.1%
6,610
82
$1.38M 0.1%
47,824
-5,394
83
$1.37M 0.1%
5,007
-15
84
$1.35M 0.1%
26,446
+14,922
85
$1.34M 0.1%
33,307
-1,928
86
$1.33M 0.1%
25,380
+552
87
$1.33M 0.1%
14,721
-3,406
88
$1.3M 0.1%
2,688
-22
89
$1.28M 0.09%
34,035
-688
90
$1.25M 0.09%
7,203
-515
91
$1.21M 0.09%
10,874
-153
92
$1.2M 0.09%
7,748
-3,248
93
$1.16M 0.09%
41,934
+28,734
94
$1.15M 0.08%
1,981
-1,152
95
$1.14M 0.08%
11,500
+7,500
96
$1.12M 0.08%
12,642
+6,304
97
$1.11M 0.08%
3,176
-85
98
$1.11M 0.08%
3,661
-200
99
$1.07M 0.08%
8,554
+12
100
$1.04M 0.08%
6,966
-2,872
2 3
4
5 6