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
176
$200K 0.06%
4,206
177
$171K 0.05%
232
178
$77K 0.02%
45,390
179
$63K 0.02%
140
180
$54K 0.02%
+37,500
181
$52K 0.01%
+10,750
182
$43K 0.01%
13,000
183
$42K 0.01%
+104
184
$42K 0.01%
+18,000
185
$40K 0.01%
+1,150
186
$31K 0.01%
+550
187
$22K 0.01%
11,200
188
$14K ﹤0.01%
17,062
189
$10K ﹤0.01%
+4,052
190
– –
-3,900
191
– –
-4,821
192
– –
-19,380
193
– –
-3,511
194
– –
-3,900
195
– –
-2,205
196
– –
-4,323
197
– –
-6,510
198
– –
-19,224
199
– –
-3,737
200
– –
-9,229
6 7
8
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