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
$1.56B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$7.54M
3
+$7.08M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.76M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.64M

Top Sells

1
+$2.48M
2
+$2.05M
3
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.34M

Sector Composition

1 Financials 9.94%
2 Technology 6.38%
3 Healthcare 2.42%
4 Communication Services 2.1%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$166K 0.01%
800
252
$156K 0.01%
22,463
-42,152
253
$150K 0.01%
11,945
-622
254
$133K 0.01%
26,227
+9,477
255
$84.7K 0.01%
+19,160
256
$82.2K 0.01%
12,592
-1,334
257
$81.9K 0.01%
12,275
-1,324
258
$78.5K 0.01%
13,000
259
$59.3K ﹤0.01%
23,254
260
– –
-1,170
261
– –
-17,850
262
– –
-13,158
263
– –
-88,572
264
– –
-12,121
265
– –
-28,870
266
– –
-3,616
267
– –
-22,503
268
– –
-21,473
269
– –
-34,035
270
– –
-1,826
271
– –
-35,803
272
– –
-1,344
273
– –
-14,000
274
– –
-2,204
275
– –
-2,417
8 9 10
11
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