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
$1.26B
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.27M
3
+$5.67M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.67M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.99M

Top Sells

1
+$6.44M
2
+$6.4M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 7.39%
2 Financials 6.46%
3 Healthcare 3.48%
4 Consumer Staples 2.76%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.03%
1,743
177
$395K 0.03%
9,394
-12
178
$391K 0.03%
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179
$391K 0.03%
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180
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181
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182
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183
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185
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186
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187
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188
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4,000
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189
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195
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196
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197
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15,600
198
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199
$307K 0.02%
5,366
-1,465
200
$305K 0.02%
142,000
+33,000
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8
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