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
$360M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.96M
3
+$711K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$564K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$536K

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$817K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$704K

Sector Composition

1 Technology 16.31%
2 Financials 9.66%
3 Healthcare 8.62%
4 Consumer Staples 8.28%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 22.77%
636,613
+30,727
2
$22.7M 6.3%
287,212
+58,737
3
$21.6M 5.99%
339,572
-5,444
4
$19.6M 5.43%
124,002
-2,822
5
$11.9M 3.3%
115,114
-3,949
6
$9.49M 2.63%
72,338
-1,676
7
$8.39M 2.33%
52,097
-3,428
8
$6.39M 1.77%
65,481
+37
9
$5.95M 1.65%
102,420
-4,780
10
$5.89M 1.63%
74,600
-3,435
11
$5.87M 1.63%
60,240
+2,920
12
$5.84M 1.62%
107,935
-4,389
13
$5.73M 1.59%
98,580
+1,040
14
$5.13M 1.42%
72,656
-4,462
15
$5M 1.39%
45,501
-2,837
16
$4.91M 1.36%
37,313
-3,538
17
$4.66M 1.29%
65,482
-25,100
18
$4.09M 1.14%
24,769
+18
19
$4.05M 1.12%
33,687
+799
20
$3.85M 1.07%
78,869
-14
21
$3.69M 1.02%
14,266
-415
22
$3.09M 0.86%
24,313
-1,826
23
$2.98M 0.83%
12,326
-500
24
$2.92M 0.81%
15,971
+220
25
$2.77M 0.77%
22,607
+429
1
2 3 4 5