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
$1.36B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.51M
3
+$7.16M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.25M

Top Sells

1
+$7.14M
2
+$6.05M
3
+$5.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.43M

Sector Composition

1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.42%
1,668,656
+118,412
2
$98.1M 7.21%
413,395
-7,943
3
$87.3M 6.42%
2,672,758
+194,650
4
$65.3M 4.8%
695,612
+2,559
5
$59.3M 4.36%
726,614
+10,232
6
$58.9M 4.33%
655,784
+47,302
7
$54.1M 3.98%
959,697
+47,707
8
$49.6M 3.65%
1,052,948
-7,068
9
$49.1M 3.61%
455,927
-762
10
$46.7M 3.43%
1,520,296
+13,920
11
$44.3M 3.26%
229,870
-31,421
12
$43.2M 3.17%
253,281
+18,252
13
$42M 3.09%
388,230
+2,371
14
$41.3M 3.04%
887,924
+23,596
15
$39.2M 2.88%
1,151,691
-209,753
16
$30.8M 2.26%
81,841
-6,389
17
$26.7M 1.96%
913,229
-2,476
18
$19.8M 1.45%
197,114
-59,611
19
$12.7M 0.93%
123,285
-16,715
20
$12.1M 0.89%
86,702
-5,232
21
$11.5M 0.85%
44,166
-2,563
22
$10.3M 0.75%
72,754
-7,508
23
$10.2M 0.75%
163,670
+2,209
24
$9.68M 0.71%
+228,229
25
$9.51M 0.7%
+95,843
1
2 3 4 5