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
$1.36B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.51M
3
+$7.16M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.25M

Top Sells

1
+$7.14M
2
+$6.05M
3
+$5.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.43M

Sector Composition

1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$397K 0.03%
815
+98
177
$396K 0.03%
1,519
-679
178
$396K 0.03%
3,644
+64
179
$393K 0.03%
750
180
$388K 0.03%
+4,714
181
$388K 0.03%
1,623
+23
182
$383K 0.03%
9,500
+106
183
$370K 0.03%
1,190
-1,442
184
$365K 0.03%
10,854
+1,065
185
$360K 0.03%
13,655
-72
186
$359K 0.03%
142,000
187
$359K 0.03%
1,226
+1
188
$357K 0.03%
1,994
-148
189
$355K 0.03%
4,240
-197
190
$354K 0.03%
3,106
191
$354K 0.03%
975
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192
$346K 0.03%
17,316
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193
$343K 0.03%
+339
194
$339K 0.03%
3,400
195
$329K 0.02%
12,975
-5,685
196
$328K 0.02%
4,461
-387
197
$327K 0.02%
2,110
-302
198
$325K 0.02%
2,530
-357
199
$325K 0.02%
+963
200
$325K 0.02%
3,940
+334
6 7
8
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