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
$513M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.22M
3
+$932K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$778K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$602K

Top Sells

1
+$3.93M
2
+$3.89M
3
+$1.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M

Sector Composition

1 Technology 18.47%
2 Healthcare 11.96%
3 Financials 8.1%
4 Consumer Staples 7.82%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.04%
9,401
-432
202
$221K 0.04%
6,927
-419
203
$221K 0.04%
3,730
204
$221K 0.04%
35
-105
205
$219K 0.04%
2,536
206
$218K 0.04%
+1,031
207
$217K 0.04%
+10,000
208
$213K 0.04%
+2,408
209
$212K 0.04%
+860
210
$211K 0.04%
1,051
+4
211
$210K 0.04%
+2,368
212
$210K 0.04%
+2,096
213
$209K 0.04%
+16,000
214
$209K 0.04%
1,879
215
$208K 0.04%
+3,165
216
$206K 0.04%
+2,676
217
$200K 0.04%
+2,537
218
$194K 0.04%
12,260
-400
219
$181K 0.04%
+18,369
220
$155K 0.03%
+13,000
221
$113K 0.02%
45,390
222
$113K 0.02%
+40,000
223
$75K 0.01%
+10,958
224
$45K 0.01%
104
225
$44K 0.01%
13,000
6 7 8
9
10