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
$1.26B
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.27M
3
+$5.67M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.67M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.99M

Top Sells

1
+$6.44M
2
+$6.4M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 7.39%
2 Financials 6.46%
3 Healthcare 3.48%
4 Consumer Staples 2.76%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$925K 0.07%
8,542
-100
102
$919K 0.07%
10,417
-187
103
$900K 0.07%
12,963
+975
104
$837K 0.07%
6,071
+14
105
$834K 0.07%
12,215
-1,080
106
$820K 0.06%
3,005
-1,098
107
$816K 0.06%
2,719
-321
108
$812K 0.06%
1,604
-234
109
$812K 0.06%
+2,032
110
$753K 0.06%
15,114
-25,730
111
$734K 0.06%
1,456
-167
112
$724K 0.06%
5,988
-44
113
$721K 0.06%
4,750
114
$721K 0.06%
16,601
+359
115
$720K 0.06%
23,401
-160
116
$717K 0.06%
2,980
-26
117
$717K 0.06%
2,632
118
$716K 0.06%
40,340
-1,246
119
$701K 0.06%
25,964
-8,000
120
$683K 0.05%
15,393
-349
121
$680K 0.05%
13,874
+1,928
122
$667K 0.05%
11,488
-1,997
123
$658K 0.05%
7,863
124
$656K 0.05%
1,737
-23
125
$655K 0.05%
4,595
-138
3 4
5
6 7