WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.88%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.56B
AUM Growth
+$1.56B
(+7.3%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
280
New
14
Increased
86
Reduced
118
Closed
20
Top Buys
| 1 |
T Rowe Price
TROW
|
$76.7M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.54M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.08M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$6.76M |
| 5 |
Avantis US Equity ETF
AVUS
|
$6.64M |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.48M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.85M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| – | – |
-12,121
| Closed | -$434K |
|
|
277
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-44,286
| Closed | -$1.73M |
|
278
Schwab US REIT ETF
SCHH
$8.23B
| – | – |
-13,158
| Closed | -$267K |
|
279
Vanguard Growth ETF
VUG
$183B
| – | – |
-1,170
| Closed | -$403K |
|