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
$1.56B
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
26
$8.5M 0.54%
226,634
-5,602
27
$8.27M 0.53%
85,168
-11,576
28
$7.97M 0.51%
54,501
-942
29
$7.36M 0.47%
65,455
-4,605
30
$6.81M 0.44%
35,250
+620
31
$6.25M 0.4%
25,832
+47
32
$6.02M 0.38%
36,482
+453
33
$5.84M 0.37%
56,176
-538
34
$5.05M 0.32%
43,860
-232
35
$5.02M 0.32%
136,819
-1,123
36
$4.97M 0.32%
61,174
-9,202
37
$4.71M 0.3%
11,582
+411
38
$4.61M 0.29%
18,105
-252
39
$4.37M 0.28%
60,192
-794
40
$4.36M 0.28%
8,012
+24
41
$4.35M 0.28%
14,630
42
$4.35M 0.28%
17,120
-9,772
43
$4.15M 0.27%
94,377
-5,193
44
$4.08M 0.26%
20,162
+4,063
45
$4.04M 0.26%
32,678
+3,158
46
$3.87M 0.25%
23,487
+132
47
$3.84M 0.25%
15,385
-2
48
$3.49M 0.22%
45,167
+2,373
49
$3.45M 0.22%
59,561
-3,300
50
$3.28M 0.21%
40,711
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