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
101
$946K 0.08%
21,473
102
$944K 0.08%
10,739
-308
103
$943K 0.08%
3,861
-101
104
$929K 0.08%
23,079
105
$921K 0.08%
6,671
-779
106
$915K 0.08%
+16,521
107
$898K 0.08%
9,763
+965
108
$890K 0.08%
12,765
-900
109
$815K 0.07%
3,845
+117
110
$814K 0.07%
6,061
+32
111
$813K 0.07%
10,651
-2,817
112
$806K 0.07%
4,868
+31
113
$794K 0.07%
8,000
114
$782K 0.07%
1,654
+15
115
$774K 0.07%
3,103
-675
116
$750K 0.07%
5,877
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117
$733K 0.06%
7,489
+16
118
$728K 0.06%
4,783
-17
119
$723K 0.06%
3,886
+26
120
$709K 0.06%
1,716
+12
121
$704K 0.06%
23,524
-1,076
122
$699K 0.06%
3,371
-473
123
$693K 0.06%
16,228
124
$669K 0.06%
3,004
-100
125
$665K 0.06%
7,978
-8,513
3 4
5
6 7