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
$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
176
$291K 0.06%
834
177
$289K 0.06%
1,955
-238
178
$287K 0.06%
4,593
-1,190
179
$287K 0.06%
15,600
180
$286K 0.06%
9,368
-2,214
181
$283K 0.05%
150
+22
182
$273K 0.05%
+1,640
183
$272K 0.05%
969
+3
184
$271K 0.05%
4,872
185
$268K 0.05%
1,870
-60
186
$264K 0.05%
2,625
187
$264K 0.05%
775
+19
188
$263K 0.05%
1,749
189
$258K 0.05%
458
190
$256K 0.05%
+954
191
$253K 0.05%
4,064
-100
192
$251K 0.05%
1,199
-168
193
$248K 0.05%
11,537
-1,675
194
$247K 0.05%
6,390
195
$245K 0.05%
2,138
196
$238K 0.05%
4,390
197
$236K 0.05%
2,412
198
$233K 0.05%
2,685
199
$232K 0.05%
5,238
200
$231K 0.04%
+2,472
6 7
8
9 10