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
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2,131
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155
$540K 0.04%
5,910
156
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+19,515
157
$520K 0.04%
4,278
158
$513K 0.04%
5,693
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159
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2,884
-845
160
$508K 0.03%
16,880
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161
$505K 0.03%
10,505
162
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64,615
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163
$496K 0.03%
13,087
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164
$492K 0.03%
5,300
165
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1,673
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166
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15,000
167
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6,125
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169
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1,087
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170
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9,561
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171
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10,180
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172
$443K 0.03%
4,370
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173
$438K 0.03%
22,503
174
$434K 0.03%
12,121
175
$434K 0.03%
750