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
251
$216K 0.02%
+11,210
252
$213K 0.02%
464
-13
253
$208K 0.02%
+825
254
$208K 0.02%
3,020
-178
255
$204K 0.02%
+2,126
256
$204K 0.02%
1,220
257
$204K 0.02%
1,630
258
$202K 0.02%
2,428
-13
259
$177K 0.02%
46,267
260
$137K 0.01%
14,387
-200
261
$122K 0.01%
11,495
-4,310
262
$110K 0.01%
+10,000
263
$105K 0.01%
8,890
264
$104K 0.01%
12,137
265
$89.8K 0.01%
23,254
266
$65.7K 0.01%
+26,834
267
$65.3K 0.01%
13,000
-39
268
$56.3K ﹤0.01%
1,333
-542
269
$54.4K ﹤0.01%
12,000
270
$35.6K ﹤0.01%
10,958
271
$14.7K ﹤0.01%
2,112
272
$13.5K ﹤0.01%
550
273
$9.53K ﹤0.01%
775
274
$8.79K ﹤0.01%
11,537
275
$8.75K ﹤0.01%
3,000
8 9 10
11
12