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
$1.01B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$27.8M
3
+$22.6M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17M

Top Sells

1
+$9.78M
2
+$6.03M
3
+$2.39M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Sector Composition

1 Financials 9.99%
2 Technology 8.09%
3 Healthcare 5.66%
4 Consumer Staples 3.83%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.04%
12,847
-1,000
177
$403K 0.04%
+29,590
178
$397K 0.04%
22,530
-2,380
179
$395K 0.04%
6,104
180
$393K 0.04%
2,229
-18
181
$381K 0.04%
1,910
+1
182
$377K 0.04%
+15,618
183
$376K 0.04%
3,229
-88
184
$371K 0.04%
3,168
-145
185
$363K 0.04%
3,653
+5
186
$362K 0.04%
10,918
-453
187
$358K 0.04%
1,063
+20
188
$351K 0.03%
27,537
189
$351K 0.03%
2,444
-75
190
$345K 0.03%
7,821
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191
$344K 0.03%
1,234
192
$342K 0.03%
3,382
193
$341K 0.03%
30,190
+10,000
194
$340K 0.03%
14,085
-9,268
195
$336K 0.03%
7,000
196
$336K 0.03%
15,600
197
$336K 0.03%
4,087
+1,258
198
$333K 0.03%
+6,000
199
$332K 0.03%
+7,764
200
$327K 0.03%
2,774
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8
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