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
51
$3.24M 0.21%
45,716
-2,234
52
$3.22M 0.21%
7,300
+515
53
$2.7M 0.17%
197,250
54
$2.61M 0.17%
24,056
+3,372
55
$2.42M 0.15%
2,843
+9
56
$2.41M 0.15%
19,085
-1,583
57
$2.32M 0.15%
33,591
-8,000
58
$2.24M 0.14%
10,402
-5
59
$2.13M 0.14%
21,063
+124
60
$2.13M 0.14%
15,109
-103
61
$2.05M 0.13%
32,228
-153
62
$2.04M 0.13%
4,081
-130
63
$1.96M 0.13%
33,805
-2,158
64
$1.94M 0.12%
20,947
-224
65
$1.9M 0.12%
15,360
-207
66
$1.83M 0.12%
68,943
+203
67
$1.73M 0.11%
64,687
-13,984
68
$1.69M 0.11%
4,967
-101
69
$1.68M 0.11%
3,509
+4
70
$1.68M 0.11%
24,771
-13
71
$1.61M 0.1%
4,668
-189
72
$1.59M 0.1%
22,650
+45
73
$1.59M 0.1%
7,039
-153
74
$1.58M 0.1%
57,399
75
$1.54M 0.1%
9,382
+1
1 2
3
4 5