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
$360M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.96M
3
+$711K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$564K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$536K

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$817K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$704K

Sector Composition

1 Technology 16.31%
2 Financials 9.66%
3 Healthcare 8.62%
4 Consumer Staples 8.28%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.1%
6,158
+4
127
$343K 0.1%
1,072
+62
128
$341K 0.09%
3,417
-509
129
$339K 0.09%
2,034
130
$336K 0.09%
6,662
-4,060
131
$333K 0.09%
4,029
-36
132
$330K 0.09%
8,541
133
$323K 0.09%
5,148
-911
134
$319K 0.09%
+1,422
135
$315K 0.09%
7,060
-892
136
$313K 0.09%
5,400
137
$307K 0.09%
2,105
138
$305K 0.08%
1,260
139
$302K 0.08%
6,529
+162
140
$302K 0.08%
24,054
-6,088
141
$295K 0.08%
2,134
142
$295K 0.08%
2,305
-17
143
$286K 0.08%
9,205
+1,030
144
$284K 0.08%
13,357
+1,000
145
$281K 0.08%
3,111
-375
146
$273K 0.08%
3,184
-120
147
$271K 0.08%
2,903
148
$268K 0.07%
5,610
149
$262K 0.07%
5,536
150
$261K 0.07%
15,600
4 5
6
7 8