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
151
$539K 0.04%
2,799
152
$532K 0.04%
1,328
+3
153
$530K 0.04%
1,192
+728
154
$530K 0.04%
7,060
155
$527K 0.04%
3,697
+36
156
$513K 0.04%
3,835
+9
157
$507K 0.04%
6,831
-169
158
$498K 0.04%
21,233
+2,833
159
$496K 0.04%
6,824
-15
160
$492K 0.04%
2,177
+1
161
$492K 0.04%
2,823
+3
162
$489K 0.04%
2,817
+18
163
$485K 0.04%
20,043
+111
164
$478K 0.04%
2,262
-65
165
$473K 0.04%
6,104
166
$473K 0.04%
98,301
167
$465K 0.04%
15,453
168
$458K 0.04%
1,834
-8
169
$458K 0.04%
5,385
-2,593
170
$454K 0.04%
24,018
171
$453K 0.04%
5,875
+8
172
$450K 0.04%
1,986
+4
173
$445K 0.04%
6,135
-232
174
$435K 0.03%
9,471
+1,541
175
$426K 0.03%
9,406
-450
5 6
7
8 9