WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.01%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.01B
AUM Growth
+$1.01B
(+37%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
292
New
33
Increased
57
Reduced
117
Closed
19
Top Buys
| 1 |
T Rowe Price
TROW
|
$50.2M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$27.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$22.6M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$19.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$17M |
Top Sells
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Staples | 3.83% |
| 5 | Communication Services | 2.03% |
