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
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.7M
3
+$11M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.61M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.01M

Top Sells

1
+$27M
2
+$8.14M
3
+$7.53M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.72M

Sector Composition

1 Technology 8.46%
2 Financials 7.13%
3 Healthcare 3.64%
4 Consumer Staples 2.7%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$686K 0.05%
103,765
127
$681K 0.05%
2,782
128
$661K 0.05%
3,006
+2
129
$658K 0.05%
7,863
-1,900
130
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2,623
+13
131
$654K 0.05%
15,742
+163
132
$647K 0.05%
1,873
+1
133
$638K 0.05%
13,980
134
$637K 0.05%
29,080
-20
135
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3,058
-331
136
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137
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+10,000
138
$614K 0.05%
18,513
139
$612K 0.05%
11,946
+1,033
140
$602K 0.05%
6,080
-29
141
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142
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143
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7,060
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144
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3,494
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145
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146
$551K 0.04%
7,969
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147
$551K 0.04%
1,602
-196
148
$549K 0.04%
1,094
-20
149
$548K 0.04%
20,461
150
$540K 0.04%
7,738
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