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
$1.45B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.81M
3
+$7.58M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.31M

Top Sells

1
+$14.8M
2
+$3.65M
3
+$2.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.01M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.67M

Sector Composition

1 Technology 6.14%
2 Financials 5.46%
3 Healthcare 2.79%
4 Consumer Staples 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.08%
3,236
+60
102
$1.12M 0.08%
+9,548
103
$1.1M 0.08%
15,100
-725
104
$1.09M 0.08%
12,662
+20
105
$1.09M 0.07%
21,653
+141
106
$1.07M 0.07%
21,473
107
$1.03M 0.07%
30,000
108
$1.01M 0.07%
24,296
+306
109
$993K 0.07%
6,099
+13
110
$935K 0.06%
5,219
+1,238
111
$894K 0.06%
1,842
+240
112
$821K 0.06%
14,424
+401
113
$787K 0.05%
4,646
-440
114
$783K 0.05%
12,749
+2,352
115
$774K 0.05%
9,075
-750
116
$761K 0.05%
1,852
+60
117
$757K 0.05%
28,286
-24
118
$742K 0.05%
20,016
-278
119
$741K 0.05%
3,869
-105
120
$739K 0.05%
2,753
+160
121
$737K 0.05%
5,701
+59
122
$736K 0.05%
2,720
+2
123
$714K 0.05%
10,000
124
$711K 0.05%
28,870
125
$710K 0.05%
1,436
+149
3 4
5
6 7