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
$1.01B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$27.8M
3
+$22.6M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17M

Top Sells

1
+$9.78M
2
+$6.03M
3
+$2.39M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Sector Composition

1 Financials 9.99%
2 Technology 8.09%
3 Healthcare 5.66%
4 Consumer Staples 3.83%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$935K 0.09%
23,985
-1,285
102
$920K 0.09%
30,000
103
$911K 0.09%
13,665
-66
104
$892K 0.09%
21,473
105
$873K 0.09%
8,798
-1,045
106
$869K 0.09%
1,639
+24
107
$855K 0.08%
16,700
-875
108
$849K 0.08%
3,962
-115
109
$822K 0.08%
3,315
-131
110
$818K 0.08%
6,029
111
$815K 0.08%
10,980
-717
112
$811K 0.08%
30,000
113
$805K 0.08%
3,778
114
$799K 0.08%
8,571
+140
115
$789K 0.08%
8,000
116
$787K 0.08%
44,900
-100
117
$762K 0.08%
24,600
-340
118
$754K 0.07%
7,473
-248
119
$741K 0.07%
3,104
120
$731K 0.07%
1,704
-40
121
$728K 0.07%
4,800
-1,723
122
$726K 0.07%
3,387
-28
123
$721K 0.07%
4,837
-205
124
$703K 0.07%
13,468
-55
125
$674K 0.07%
6,792
+29
3 4
5
6 7