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
76
$1.52M 0.13%
68,770
+5
77
$1.48M 0.13%
5,183
-2,059
78
$1.45M 0.13%
25,650
79
$1.37M 0.12%
8,400
-26
80
$1.36M 0.12%
8,956
-175
81
$1.33M 0.12%
46,124
+8,900
82
$1.3M 0.11%
26,445
-135
83
$1.29M 0.11%
2,600
-36
84
$1.27M 0.11%
3,307
-458
85
$1.25M 0.11%
48,239
+10
86
$1.25M 0.11%
6,610
-454
87
$1.24M 0.11%
11,739
-91
88
$1.12M 0.1%
9,517
89
$1.12M 0.1%
3,262
-74
90
$1.12M 0.1%
34,035
91
$1.06M 0.09%
4,620
-1,175
92
$1.04M 0.09%
1,810
-47
93
$1.03M 0.09%
14,932
-2,520
94
$983K 0.09%
3,441
-110
95
$971K 0.09%
24,024
+39
96
$968K 0.08%
30,000
97
$966K 0.08%
10,992
+12
98
$963K 0.08%
49,374
-710
99
$961K 0.08%
21,271
-1,830
100
$960K 0.08%
15,760
-940
2 3
4
5 6