WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21.1M
3
+$20.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.2M

Top Sells

1
+$16M
2
+$14.5M
3
+$9.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.53M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.68M

Sector Composition

1 Technology 8.31%
2 Financials 8.02%
3 Healthcare 4.43%
4 Consumer Staples 3.18%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.02%
592
227
$260K 0.02%
+1,140
228
$259K 0.02%
1,085
229
$259K 0.02%
7,739
-82
230
$257K 0.02%
+5,236
231
$256K 0.02%
1,940
-236
232
$254K 0.02%
+2,741
233
$253K 0.02%
10,000
-39,000
234
$251K 0.02%
981
-116
235
$248K 0.02%
4,960
236
$246K 0.02%
2,521
-118
237
$244K 0.02%
3,118
238
$242K 0.02%
842
-23
239
$237K 0.02%
1,896
240
$235K 0.02%
1,640
241
$233K 0.02%
316
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242
$232K 0.02%
5,971
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243
$230K 0.02%
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244
$227K 0.02%
17,988
+124
245
$224K 0.02%
4,138
246
$223K 0.02%
1,724
-50
247
$222K 0.02%
331
248
$221K 0.02%
+1,855
249
$217K 0.02%
+4,495
250
$217K 0.02%
1,210
+30
8 9
10
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