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
$1.01B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$27.8M
3
+$22.6M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17M

Top Sells

1
+$9.78M
2
+$6.03M
3
+$2.39M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Sector Composition

1 Financials 9.99%
2 Technology 8.09%
3 Healthcare 5.66%
4 Consumer Staples 3.83%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.07%
3,020
127
$665K 0.07%
16,228
+7,061
128
$654K 0.06%
5,949
+91
129
$638K 0.06%
3,860
+105
130
$630K 0.06%
14,537
+8,257
131
$628K 0.06%
30,982
+1,886
132
$613K 0.06%
16,000
133
$611K 0.06%
19,560
-1,997
134
$604K 0.06%
7,221
135
$601K 0.06%
6,514
-3,901
136
$588K 0.06%
753
-747
137
$579K 0.06%
2,630
138
$574K 0.06%
4,447
-52
139
$570K 0.06%
8,025
140
$568K 0.06%
1,715
141
$562K 0.06%
1,872
+25
142
$559K 0.06%
22,552
-3,827
143
$556K 0.06%
7,729
144
$550K 0.05%
3,901
+227
145
$531K 0.05%
98,301
-81,767
146
$530K 0.05%
13,685
147
$523K 0.05%
3,296
148
$523K 0.05%
2,791
+10
149
$514K 0.05%
4,944
-14
150
$509K 0.05%
3,726
+213
4 5
6
7 8