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
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.7M
3
+$11M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.61M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.01M

Top Sells

1
+$27M
2
+$8.14M
3
+$7.53M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.72M

Sector Composition

1 Technology 8.46%
2 Financials 7.13%
3 Healthcare 3.64%
4 Consumer Staples 2.7%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.03%
22,503
177
$416K 0.03%
1,844
+28
178
$415K 0.03%
+16,156
179
$411K 0.03%
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180
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+1,743
181
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182
$404K 0.03%
1,253
-11
183
$402K 0.03%
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184
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2,000
-213
185
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186
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187
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188
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189
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191
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192
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194
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195
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196
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197
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3,948
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198
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199
$333K 0.03%
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200
$333K 0.03%
1,011
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