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
$1.45B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.81M
3
+$7.58M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.31M

Top Sells

1
+$14.8M
2
+$3.65M
3
+$2.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.01M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.67M

Sector Composition

1 Technology 6.14%
2 Financials 5.46%
3 Healthcare 2.79%
4 Consumer Staples 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.05%
2,820
+218
127
$704K 0.05%
7,125
128
$697K 0.05%
28,200
-403
129
$680K 0.05%
7,921
+88
130
$659K 0.05%
2,865
+63
131
$657K 0.05%
18,513
132
$647K 0.04%
1,113
+52
133
$644K 0.04%
7,060
134
$641K 0.04%
3,342
135
$640K 0.04%
3,349
+307
136
$629K 0.04%
3,610
+2
137
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12,043
138
$619K 0.04%
1,557
-45
139
$610K 0.04%
24,404
+173
140
$597K 0.04%
8,524
+245
141
$595K 0.04%
6,714
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142
$575K 0.04%
19,020
143
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946
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144
$574K 0.04%
1,064
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145
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30,867
146
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12,000
147
$568K 0.04%
20,461
148
$562K 0.04%
7,733
+452
149
$559K 0.04%
1,339
+71
150
$550K 0.04%
6,895
+199
4 5
6
7 8