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
51
$2.58M 0.23%
19,764
-3,228
52
$2.55M 0.22%
41,039
-583
53
$2.54M 0.22%
91,440
-5,290
54
$2.43M 0.21%
209,076
-1,050
55
$2.28M 0.2%
7,110
-786
56
$2.22M 0.19%
54,534
+1,127
57
$1.99M 0.17%
60,911
-12,737
58
$1.97M 0.17%
10,756
+120
59
$1.94M 0.17%
19,402
-2,975
60
$1.94M 0.17%
12,162
-441
61
$1.89M 0.17%
19,478
+27
62
$1.87M 0.16%
59,665
63
$1.84M 0.16%
78,010
-323
64
$1.83M 0.16%
6,211
-37
65
$1.81M 0.16%
12,540
-9,230
66
$1.8M 0.16%
19,405
+45
67
$1.8M 0.16%
16,877
-225
68
$1.78M 0.16%
34,057
-240
69
$1.7M 0.15%
30,677
-415
70
$1.68M 0.15%
34,476
+34
71
$1.68M 0.15%
5,033
+4
72
$1.62M 0.14%
25,424
-2,185
73
$1.56M 0.14%
89,660
-2,252
74
$1.53M 0.13%
7,602
+150
75
$1.53M 0.13%
4,056
-10
1 2
3
4 5