WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.81M
3
+$7.58M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.31M

Top Sells

1
+$14.8M
2
+$3.65M
3
+$2.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.01M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.67M

Sector Composition

1 Technology 6.14%
2 Financials 5.46%
3 Healthcare 2.79%
4 Consumer Staples 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$432K 0.03%
3,366
+244
177
$432K 0.03%
8,424
-2,800
178
$430K 0.03%
2,095
-38
179
$428K 0.03%
2,432
-218
180
$404K 0.03%
1,111
+52
181
$403K 0.03%
1,170
-20
182
$400K 0.03%
2,022
+46
183
$398K 0.03%
13,655
184
$397K 0.03%
1,319
+132
185
$395K 0.03%
2,086
+92
186
$394K 0.03%
4,444
-270
187
$391K 0.03%
+10,921
188
$391K 0.03%
3,106
189
$389K 0.03%
1,167
+138
190
$389K 0.03%
4,138
+494
191
$385K 0.03%
2,383
+273
192
$384K 0.03%
5,920
193
$383K 0.03%
1,623
194
$372K 0.03%
17,316
195
$369K 0.03%
711
+31
196
$365K 0.03%
2,450
-80
197
$363K 0.02%
109,000
-33,000
198
$359K 0.02%
46,267
199
$357K 0.02%
4,094
+154
200
$356K 0.02%
+14,000
6 7
8
9 10