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
$1.45B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.81M
3
+$7.58M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.31M

Top Sells

1
+$14.8M
2
+$3.65M
3
+$2.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.01M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.67M

Sector Composition

1 Technology 6.14%
2 Financials 5.46%
3 Healthcare 2.79%
4 Consumer Staples 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$350K 0.02%
+8,000
202
$350K 0.02%
1,373
-10
203
$349K 0.02%
12,996
+21
204
$336K 0.02%
1,295
+65
205
$328K 0.02%
1,113
+28
206
$319K 0.02%
7,368
+1,039
207
$319K 0.02%
8,268
+78
208
$310K 0.02%
+2,276
209
$304K 0.02%
1,578
+59
210
$298K 0.02%
5,494
-3,370
211
$294K 0.02%
4,837
+2
212
$292K 0.02%
1,001
-6
213
$291K 0.02%
349
+20
214
$288K 0.02%
2,417
215
$281K 0.02%
3,628
216
$280K 0.02%
702
-261
217
$280K 0.02%
431
+38
218
$278K 0.02%
1,342
+13
219
$277K 0.02%
7,000
220
$277K 0.02%
5,718
221
$275K 0.02%
2,091
-23
222
$274K 0.02%
6,667
223
$272K 0.02%
3,325
+366
224
$271K 0.02%
538
+65
225
$269K 0.02%
3,366
7 8
9
10 11