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
$1.36B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.51M
3
+$7.16M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.25M

Top Sells

1
+$7.14M
2
+$6.05M
3
+$5.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.43M

Sector Composition

1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.05%
3,974
-621
127
$646K 0.05%
7,833
+172
128
$645K 0.05%
18,513
-732
129
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10,000
130
$629K 0.05%
6,898
-965
131
$615K 0.05%
3,608
-148
132
$609K 0.04%
7,125
133
$606K 0.04%
2,602
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134
$604K 0.04%
30,867
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135
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1,602
136
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3,342
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137
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138
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1,355
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139
$588K 0.04%
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140
$584K 0.04%
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141
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144
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145
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146
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7,060
147
$555K 0.04%
20,461
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148
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12,000
-4,601
149
$545K 0.04%
19,020
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150
$544K 0.04%
4,278
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4 5
6
7 8