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
$1.01B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$27.8M
3
+$22.6M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17M

Top Sells

1
+$9.78M
2
+$6.03M
3
+$2.39M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Sector Composition

1 Financials 9.99%
2 Technology 8.09%
3 Healthcare 5.66%
4 Consumer Staples 3.83%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$312K 0.03%
4,857
202
$309K 0.03%
29,840
-11,000
203
$305K 0.03%
+3,106
204
$305K 0.03%
1,753
+4
205
$301K 0.03%
4,452
-2,890
206
$301K 0.03%
15,000
207
$300K 0.03%
+3,015
208
$291K 0.03%
1,097
-38
209
$290K 0.03%
1,202
210
$285K 0.03%
3,674
+19
211
$281K 0.03%
3,938
+1
212
$280K 0.03%
2,730
213
$279K 0.03%
2,176
-41
214
$274K 0.03%
2,067
+160
215
$273K 0.03%
98,065
+37,474
216
$267K 0.03%
865
217
$265K 0.03%
11,214
218
$263K 0.03%
1,085
219
$261K 0.03%
1,588
-768
220
$256K 0.03%
592
221
$253K 0.03%
6,667
-100
222
$252K 0.03%
1,734
+6
223
$251K 0.02%
+7,000
224
$250K 0.02%
+3,118
225
$247K 0.02%
3,198
-41
7 8
9
10 11