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
$360M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.96M
3
+$711K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$564K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$536K

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$817K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$704K

Sector Composition

1 Technology 16.31%
2 Financials 9.66%
3 Healthcare 8.62%
4 Consumer Staples 8.28%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.07%
+12,074
152
$257K 0.07%
+6,428
153
$256K 0.07%
1,930
154
$255K 0.07%
680
+20
155
$251K 0.07%
1,763
156
$249K 0.07%
1,727
-141
157
$243K 0.07%
1,201
+172
158
$242K 0.07%
827
+101
159
$241K 0.07%
1,599
+279
160
$238K 0.07%
4,390
161
$238K 0.07%
6,820
+1,470
162
$237K 0.07%
2,820
163
$231K 0.06%
6,767
-200
164
$231K 0.06%
11,114
165
$231K 0.06%
2,893
-1,532
166
$225K 0.06%
4,400
167
$222K 0.06%
2,575
-90
168
$221K 0.06%
2,685
-280
169
$213K 0.06%
7,465
170
$211K 0.06%
+2,625
171
$210K 0.06%
2,413
172
$208K 0.06%
3,863
173
$207K 0.06%
3,804
174
$204K 0.06%
14,253
-848
175
$202K 0.06%
458
+35
5 6
7
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