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
$1.36B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.51M
3
+$7.16M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.25M

Top Sells

1
+$7.14M
2
+$6.05M
3
+$5.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.43M

Sector Composition

1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.08%
21,512
-15
102
$1.03M 0.08%
15,825
103
$1.03M 0.08%
32,654
+6,690
104
$1.02M 0.07%
21,473
105
$992K 0.07%
30,000
106
$986K 0.07%
23,990
-57
107
$919K 0.07%
9,025
-1,392
108
$910K 0.07%
6,086
+15
109
$893K 0.07%
3,021
+16
110
$797K 0.06%
9,825
-2,390
111
$756K 0.06%
14,023
+149
112
$752K 0.06%
85,765
-3,000
113
$736K 0.05%
5,086
-99
114
$723K 0.05%
+28,310
115
$717K 0.05%
1,792
+55
116
$704K 0.05%
7,705
-567
117
$704K 0.05%
20,294
-3,107
118
$690K 0.05%
28,603
+7,417
119
$686K 0.05%
5,642
-346
120
$682K 0.05%
28,870
+238
121
$681K 0.05%
2,718
-2
122
$679K 0.05%
2,593
+2
123
$678K 0.05%
1,287
-169
124
$658K 0.05%
2,650
+54
125
$658K 0.05%
3,981
-769
3 4
5
6 7