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
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.7M
3
+$11M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.61M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.01M

Top Sells

1
+$27M
2
+$8.14M
3
+$7.53M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.72M

Sector Composition

1 Technology 8.46%
2 Financials 7.13%
3 Healthcare 3.64%
4 Consumer Staples 2.7%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.03%
2,640
+5
202
$330K 0.03%
749
-66
203
$329K 0.03%
750
-3
204
$328K 0.03%
3,728
+9
205
$325K 0.03%
3,114
-282
206
$321K 0.03%
1,521
-129
207
$320K 0.03%
1,225
-9
208
$314K 0.02%
2,144
209
$311K 0.02%
1,737
-123
210
$309K 0.02%
2,732
+2
211
$309K 0.02%
3,000
-15
212
$308K 0.02%
+12,220
213
$303K 0.02%
+10,098
214
$302K 0.02%
10,240
-444
215
$302K 0.02%
1,550
-625
216
$298K 0.02%
10,374
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217
$295K 0.02%
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218
$294K 0.02%
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219
$294K 0.02%
15,600
220
$292K 0.02%
326
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221
$288K 0.02%
2,779
+5
222
$288K 0.02%
2,345
+449
223
$287K 0.02%
109,000
224
$283K 0.02%
1,141
+1
225
$280K 0.02%
3,912
+88
7 8
9
10 11