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
$1.01B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$27.8M
3
+$22.6M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17M

Top Sells

1
+$9.78M
2
+$6.03M
3
+$2.39M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Sector Composition

1 Financials 9.99%
2 Technology 8.09%
3 Healthcare 5.66%
4 Consumer Staples 3.83%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 9.81%
517,928
-51,157
2
$66M 6.54%
605,069
+460,600
3
$47.5M 4.71%
1,650,991
+680,167
4
$47.2M 4.67%
887,096
+425,717
5
$46.1M 4.57%
485,326
+168,506
6
$40.1M 3.97%
308,430
-9,549
7
$39.9M 3.95%
530,887
-31,742
8
$27.8M 2.76%
+609,150
9
$27.7M 2.74%
549,114
+194,866
10
$25.5M 2.53%
269,403
+49,418
11
$25.3M 2.51%
105,532
-3,520
12
$24.5M 2.42%
321,530
+106,074
13
$23.5M 2.33%
154,796
+16,520
14
$23.5M 2.32%
405,706
+154,881
15
$22.9M 2.27%
809,886
+230,876
16
$22.6M 2.24%
931,030
-27,755
17
$21.6M 2.14%
317,570
+107,577
18
$17.5M 1.73%
202,647
+196,846
19
$16.6M 1.64%
222,683
+131,652
20
$14.9M 1.48%
193,289
-711
21
$12M 1.19%
67,734
-4,439
22
$11.1M 1.1%
53,581
-3,073
23
$9.52M 0.94%
172,047
+164,450
24
$9.34M 0.92%
+110,001
25
$8.92M 0.88%
101,059
-7,536
1
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