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
$513M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.22M
3
+$932K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$778K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$602K

Top Sells

1
+$3.93M
2
+$3.89M
3
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

1 Technology 18.47%
2 Healthcare 11.96%
3 Financials 8.1%
4 Consumer Staples 7.82%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.08%
14,046
+41
127
$436K 0.08%
2,039
128
$430K 0.08%
3,082
129
$430K 0.08%
7,362
130
$430K 0.08%
5,328
-31
131
$425K 0.08%
1,692
-35
132
$424K 0.08%
2,034
133
$422K 0.08%
7,060
134
$415K 0.08%
5,400
135
$413K 0.08%
11,370
+1,466
136
$410K 0.08%
3,734
137
$409K 0.08%
1,802
+34
138
$407K 0.08%
3,001
-133
139
$401K 0.08%
+7,594
140
$392K 0.08%
+10,000
141
$389K 0.08%
1,293
+18
142
$378K 0.07%
2,457
143
$370K 0.07%
6,428
144
$366K 0.07%
3,381
+12
145
$365K 0.07%
+10,000
146
$364K 0.07%
+2,917
147
$364K 0.07%
5,872
+56
148
$362K 0.07%
1,874
149
$361K 0.07%
1,627
-508
150
$360K 0.07%
3,595
+109
4 5
6
7 8