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
$513M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.22M
3
+$787K
4
PTON icon
Peloton Interactive
PTON
+$691K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$607K

Top Sells

1
+$3.93M
2
+$3.89M
3
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

1 Technology 18.47%
2 Healthcare 11.96%
3 Financials 8.1%
4 Consumer Staples 7.82%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.11%
11,070
102
$548K 0.11%
+3,299
103
$542K 0.11%
6,390
+140
104
$542K 0.11%
3,058
+5
105
$541K 0.11%
5,337
+36
106
$538K 0.11%
1,368
-61
107
$532K 0.1%
6,895
108
$532K 0.1%
1,834
+9
109
$525K 0.1%
4,179
+190
110
$521K 0.1%
5,015
111
$515K 0.1%
7,420
+840
112
$507K 0.1%
5,905
+258
113
$504K 0.1%
5,623
114
$497K 0.1%
+6,000
115
$488K 0.1%
3,417
116
$487K 0.1%
4,194
+222
117
$483K 0.09%
3,381
-309
118
$482K 0.09%
26,142
+60
119
$481K 0.09%
3,227
120
$479K 0.09%
+161
121
$473K 0.09%
2,855
-25
122
$470K 0.09%
4,498
+8
123
$464K 0.09%
1,488
+13
124
$458K 0.09%
2,771
-1
125
$440K 0.09%
927
+12
3 4
5
6 7