WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.79M
3
+$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.72M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.15M

Top Sells

1
+$13.6M
2
+$3.87M
3
+$2.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.92M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.43M

Sector Composition

1 Technology 6.14%
2 Financials 5.46%
3 Healthcare 2.79%
4 Consumer Staples 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.59%
1,728,586
+59,930
2
$105M 7.23%
404,317
-9,078
3
$95.1M 6.55%
2,773,653
+100,895
4
$79.8M 5.49%
768,645
+73,033
5
$72.2M 4.97%
806,203
+79,589
6
$63.4M 4.37%
676,945
+21,161
7
$57.9M 3.99%
1,241,832
+188,884
8
$56.9M 3.92%
981,239
+21,542
9
$50.6M 3.48%
276,883
+23,602
10
$49.5M 3.4%
1,577,938
+57,642
11
$49M 3.37%
1,451,437
+299,746
12
$46.2M 3.18%
417,739
+29,509
13
$41.3M 2.84%
887,820
-104
14
$40.8M 2.81%
334,414
-121,513
15
$35.8M 2.46%
208,591
-21,279
16
$33.2M 2.29%
78,928
-2,913
17
$29.1M 2%
910,796
-2,433
18
$19.7M 1.36%
187,387
-9,727
19
$13.1M 0.9%
86,851
+149
20
$12.3M 0.85%
44,162
-4
21
$11.6M 0.8%
105,122
-18,163
22
$10.7M 0.74%
70,487
-2,267
23
$10.4M 0.72%
158,273
-5,397
24
$9.68M 0.67%
230,649
+2,420
25
$9.48M 0.65%
96,744
+901
1
2 3 4 5