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
$1.45B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.81M
3
+$7.58M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.31M

Top Sells

1
+$14.8M
2
+$3.65M
3
+$2.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.01M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.67M

Sector Composition

1 Technology 6.14%
2 Financials 5.46%
3 Healthcare 2.79%
4 Consumer Staples 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.12%
88,572
+38
77
$1.7M 0.12%
22,605
+90
78
$1.64M 0.11%
5,007
79
$1.6M 0.11%
52,142
+19,488
80
$1.59M 0.11%
9,381
-77
81
$1.56M 0.11%
68,740
82
$1.56M 0.11%
3,505
-48
83
$1.51M 0.1%
6,610
84
$1.49M 0.1%
24,784
-596
85
$1.43M 0.1%
35,627
+2,320
86
$1.41M 0.1%
4,179
+518
87
$1.36M 0.09%
2,602
-86
88
$1.36M 0.09%
27,254
-3,521
89
$1.34M 0.09%
7,358
-390
90
$1.34M 0.09%
48,246
+422
91
$1.34M 0.09%
34,035
92
$1.32M 0.09%
10,874
93
$1.24M 0.08%
23,592
-2,854
94
$1.23M 0.08%
6,568
-635
95
$1.22M 0.08%
1,564
-417
96
$1.21M 0.08%
8,633
-392
97
$1.19M 0.08%
41,858
-76
98
$1.18M 0.08%
7,455
+489
99
$1.16M 0.08%
8,792
+238
100
$1.13M 0.08%
3,078
+57
2 3
4
5 6