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
$1.36B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.51M
3
+$7.16M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.25M

Top Sells

1
+$7.14M
2
+$6.05M
3
+$5.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.43M

Sector Composition

1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$324K 0.02%
46,267
202
$323K 0.02%
3,122
-1,358
203
$321K 0.02%
680
-510
204
$317K 0.02%
1,059
+32
205
$313K 0.02%
1,007
+7
206
$312K 0.02%
1,187
-21
207
$308K 0.02%
1,383
-377
208
$299K 0.02%
1,029
-818
209
$298K 0.02%
+763
210
$282K 0.02%
473
-2,027
211
$281K 0.02%
3,628
-6
212
$278K 0.02%
1,230
-1,470
213
$278K 0.02%
6,329
-9,064
214
$277K 0.02%
2,114
-9,006
215
$276K 0.02%
+27,345
216
$275K 0.02%
5,718
217
$273K 0.02%
13,158
-27,182
218
$272K 0.02%
3,883
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219
$272K 0.02%
7,000
220
$268K 0.02%
6,667
221
$268K 0.02%
4,835
-365
222
$268K 0.02%
2,417
-1,234
223
$267K 0.02%
329
+4
224
$265K 0.02%
8,190
+472
225
$260K 0.02%
1,085
+12
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9
10 11