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
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.7M
3
+$11M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.61M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.01M

Top Sells

1
+$27M
2
+$8.14M
3
+$7.53M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.72M

Sector Composition

1 Technology 8.46%
2 Financials 7.13%
3 Healthcare 3.64%
4 Consumer Staples 2.7%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 7.45%
430,245
-16,881
2
$83.1M 6.54%
1,448,273
+191,799
3
$71.8M 5.64%
2,289,237
+223,469
4
$58M 4.56%
517,694
-517
5
$56.8M 4.47%
651,199
+67,777
6
$52.7M 4.15%
271,938
-18,525
7
$50.6M 3.98%
672,998
+64,112
8
$47.6M 3.75%
885,511
+101,758
9
$43.9M 3.45%
565,909
+123,837
10
$43M 3.38%
1,438,961
+189,261
11
$42.8M 3.37%
919,599
+552,163
12
$40.4M 3.18%
882,798
+72,516
13
$35.6M 2.8%
219,166
+20,444
14
$35.2M 2.77%
+1,052,694
15
$35.1M 2.76%
352,433
+30,228
16
$31.3M 2.46%
91,931
-8,339
17
$26.7M 2.1%
272,413
-47,420
18
$25M 1.97%
920,887
-2,917
19
$14M 1.1%
144,700
-18,013
20
$12.9M 1.01%
170,468
-356,954
21
$11.5M 0.9%
48,247
-2,729
22
$11.1M 0.87%
92,764
-1,567
23
$10.6M 0.83%
63,780
-1,634
24
$9.97M 0.78%
82,407
-3,384
25
$9.28M 0.73%
161,195
-8,813
1
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