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
$1.26B
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.27M
3
+$5.67M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.67M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.99M

Top Sells

1
+$6.44M
2
+$6.4M
3
+$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 7.39%
2 Financials 6.46%
3 Healthcare 3.48%
4 Consumer Staples 2.76%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 7.07%
421,338
-8,907
2
$86.3M 6.82%
1,550,244
+101,971
3
$74.4M 5.88%
2,478,108
+188,871
4
$58.4M 4.61%
693,053
+41,854
5
$52.5M 4.15%
716,382
+43,384
6
$48.1M 3.8%
911,990
+26,479
7
$47.9M 3.78%
456,689
-61,005
8
$47.4M 3.75%
608,482
+42,573
9
$47.4M 3.74%
1,060,016
+140,417
10
$44.7M 3.53%
261,291
-10,647
11
$43.7M 3.45%
1,361,444
+308,750
12
$43.2M 3.41%
1,506,376
+67,415
13
$39.2M 3.1%
864,328
-18,470
14
$36.5M 2.89%
235,029
+15,863
15
$36.4M 2.88%
385,859
+33,426
16
$27.9M 2.2%
88,230
-3,701
17
$24.5M 1.94%
256,725
-15,688
18
$24M 1.9%
915,705
-5,182
19
$13M 1.03%
140,000
-4,700
20
$12M 0.95%
91,934
-830
21
$10.7M 0.85%
46,729
-1,518
22
$10.6M 0.84%
80,262
-2,145
23
$9.73M 0.77%
62,491
-1,289
24
$9.34M 0.74%
161,461
+266
25
$7.74M 0.61%
83,753
-244
1
2 3 4 5