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
$360M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.96M
3
+$711K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$564K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$536K

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$817K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$704K

Sector Composition

1 Technology 16.31%
2 Financials 9.66%
3 Healthcare 8.62%
4 Consumer Staples 8.28%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.12%
5,301
+799
102
$429K 0.12%
2,598
+414
103
$425K 0.12%
7,240
-840
104
$425K 0.12%
64,480
+6,120
105
$413K 0.11%
1,392
-300
106
$410K 0.11%
3,532
-306
107
$407K 0.11%
1,225
108
$405K 0.11%
2,966
109
$391K 0.11%
421
110
$390K 0.11%
26,031
+3,972
111
$389K 0.11%
4,099
+1,800
112
$380K 0.11%
17,245
+360
113
$378K 0.1%
3,496
+234
114
$374K 0.1%
1,408
+52
115
$374K 0.1%
3,763
+9
116
$369K 0.1%
7,007
-759
117
$368K 0.1%
5,605
-101
118
$367K 0.1%
1,472
-25
119
$357K 0.1%
3,734
120
$355K 0.1%
3,144
121
$355K 0.1%
4,583
-316
122
$349K 0.1%
11,560
123
$346K 0.1%
10,104
124
$346K 0.1%
1,020
-138
125
$346K 0.1%
3,892
-47
3 4
5
6 7