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
$1.14B
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
26
$8.92M 0.78%
85,791
-5,951
27
$8.73M 0.76%
118,480
-7,220
28
$8.42M 0.74%
292,643
-35,931
29
$8.37M 0.73%
91,826
-18,175
30
$6.93M 0.61%
68,469
-2,403
31
$6.56M 0.57%
15,961
32
$6.4M 0.56%
43,063
-2,509
33
$6.02M 0.53%
21,544
-147
34
$5.95M 0.52%
28,230
-272
35
$5.44M 0.48%
52,677
-4,574
36
$5.41M 0.47%
29,668
+93
37
$5.34M 0.47%
193,440
-70,300
38
$4.94M 0.43%
45,054
+931
39
$4.7M 0.41%
28,190
-209
40
$4.66M 0.41%
56,444
41
$4.55M 0.4%
54,727
-8,141
42
$4.38M 0.38%
24,197
-2,125
43
$4.38M 0.38%
19,593
-250
44
$4.33M 0.38%
85,581
-22,852
45
$3.84M 0.34%
9,368
-1,880
46
$3.54M 0.31%
11,462
-679
47
$3.3M 0.29%
14,630
-40
48
$3.05M 0.27%
81,570
+13,483
49
$2.78M 0.24%
87,768
-7,658
50
$2.73M 0.24%
7,523
-992
1
2
3 4 5