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
151
$548K 0.04%
5,617
+236
152
$547K 0.04%
2,402
+61
153
$545K 0.04%
11,110
+280
154
$543K 0.04%
2,131
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155
$540K 0.04%
5,910
156
$527K 0.04%
+19,515
157
$520K 0.04%
4,278
158
$513K 0.04%
5,693
+43
159
$511K 0.04%
2,884
-845
160
$508K 0.03%
16,880
-224
161
$505K 0.03%
10,505
162
$498K 0.03%
64,615
-21,150
163
$496K 0.03%
13,087
+2,233
164
$492K 0.03%
5,300
165
$476K 0.03%
1,673
+20
166
$474K 0.03%
15,000
167
$473K 0.03%
6,125
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168
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169
$462K 0.03%
1,087
-268
170
$450K 0.03%
9,561
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171
$444K 0.03%
10,180
+680
172
$443K 0.03%
4,370
+30
173
$438K 0.03%
22,503
174
$434K 0.03%
12,121
175
$434K 0.03%
750
5 6
7
8 9