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
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.7M
3
+$11M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.61M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.01M

Top Sells

1
+$27M
2
+$8.14M
3
+$7.53M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.72M

Sector Composition

1 Technology 8.46%
2 Financials 7.13%
3 Healthcare 3.64%
4 Consumer Staples 2.7%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$971K 0.08%
30,000
102
$968K 0.08%
15,873
-648
103
$965K 0.08%
21,473
104
$959K 0.08%
1,838
+28
105
$930K 0.07%
10,604
-47
106
$922K 0.07%
3,523
+152
107
$920K 0.07%
13,295
-2,465
108
$874K 0.07%
11,988
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109
$873K 0.07%
3,040
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110
$862K 0.07%
13,485
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111
$861K 0.07%
6,057
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112
$841K 0.07%
10,045
-694
113
$833K 0.07%
6,032
-29
114
$812K 0.06%
41,586
-7,788
115
$803K 0.06%
23,561
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116
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8,000
117
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118
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4,750
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119
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120
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4,733
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121
$724K 0.06%
7,395
-94
122
$713K 0.06%
1,760
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123
$712K 0.06%
5,979
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124
$709K 0.06%
16,242
+14
125
$695K 0.05%
3,861
-25
3 4
5
6 7