WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.22M
3
+$932K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$778K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$602K

Top Sells

1
+$3.93M
2
+$3.89M
3
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

1 Technology 18.47%
2 Healthcare 11.96%
3 Financials 8.1%
4 Consumer Staples 7.82%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.07%
370
-7
152
$360K 0.07%
3,250
153
$358K 0.07%
1,945
154
$356K 0.07%
7,398
+216
155
$349K 0.07%
4,858
156
$340K 0.07%
6,790
-10
157
$336K 0.07%
8,000
-7,000
158
$335K 0.07%
3,650
159
$335K 0.07%
24,054
160
$331K 0.06%
4,400
161
$323K 0.06%
3,411
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162
$322K 0.06%
3,504
+29
163
$319K 0.06%
1,257
+56
164
$318K 0.06%
3,062
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165
$310K 0.06%
11,560
166
$308K 0.06%
2,278
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167
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169
$305K 0.06%
2,820
170
$302K 0.06%
10,212
171
$298K 0.06%
6,767
172
$297K 0.06%
+10,000
173
$295K 0.06%
769
-172
174
$295K 0.06%
+628
175
$294K 0.06%
+10,708
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