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
$1.45B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.81M
3
+$7.58M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.31M

Top Sells

1
+$14.8M
2
+$3.65M
3
+$2.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.01M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.67M

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 7.56%
1,728,586
+59,930
2
$105M 7.21%
404,317
-9,078
3
$95.1M 6.52%
2,773,653
+100,895
4
$79.8M 5.47%
768,645
+73,033
5
$72.2M 4.95%
806,203
+79,589
6
$63.4M 4.35%
676,945
+21,161
7
$57.9M 3.97%
1,241,832
+188,884
8
$56.9M 3.9%
981,239
+21,542
9
$50.6M 3.47%
276,883
+23,602
10
$49.5M 3.39%
1,577,938
+57,642
11
$49M 3.36%
1,451,437
+299,746
12
$46.2M 3.17%
417,739
+29,509
13
$41.3M 2.83%
887,820
-104
14
$40.8M 2.8%
334,414
-121,513
15
$35.8M 2.45%
208,591
-21,279
16
$33.2M 2.28%
78,928
-2,913
17
$29.1M 2%
910,796
-2,433
18
$19.7M 1.35%
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 0.66%
230,649
+2,420
25
$9.48M 0.65%
96,744
+901
1
2 3 4 5