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
$1.26B
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.27M
3
+$5.67M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.67M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.99M

Top Sells

1
+$6.44M
2
+$6.4M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 7.39%
2 Financials 6.46%
3 Healthcare 3.48%
4 Consumer Staples 2.76%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.02%
2,887
-227
202
$301K 0.02%
1,135
-6
203
$297K 0.02%
2,700
-32
204
$296K 0.02%
11,348
+3,836
205
$296K 0.02%
2,412
-463
206
$294K 0.02%
1,027
-22
207
$291K 0.02%
2,572
-68
208
$290K 0.02%
+5,718
209
$286K 0.02%
1,000
-11
210
$283K 0.02%
3,606
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211
$276K 0.02%
46,267
212
$271K 0.02%
1,630
213
$271K 0.02%
717
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214
$268K 0.02%
9,789
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215
$268K 0.02%
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216
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14,645
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217
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218
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219
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220
$257K 0.02%
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221
$256K 0.02%
2,278
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222
$253K 0.02%
7,000
223
$253K 0.02%
6,667
224
$250K 0.02%
1,428
-122
225
$249K 0.02%
4,507
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9
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