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
101
$1.07M 0.07%
4,617
+2,215
102
$1.05M 0.07%
30,000
103
$1.03M 0.07%
12,316
-346
104
$1.03M 0.07%
3,095
+17
105
$1.02M 0.07%
5,108
+462
106
$1M 0.06%
22,880
-1,416
107
$918K 0.06%
1,820
-22
108
$908K 0.06%
5,204
-15
109
$893K 0.06%
2,944
-292
110
$864K 0.06%
1,697
+261
111
$831K 0.05%
20,510
+12,510
112
$806K 0.05%
5,830
+129
113
$774K 0.05%
3,985
+116
114
$761K 0.05%
8,756
-319
115
$744K 0.05%
28,286
116
$741K 0.05%
3,807
+197
117
$723K 0.05%
2,720
118
$711K 0.05%
27,472
-728
119
$709K 0.05%
3,581
+1,149
120
$704K 0.05%
7,879
-42
121
$697K 0.04%
7,125
122
$683K 0.04%
10,007
+7
123
$674K 0.04%
20,163
+147
124
$672K 0.04%
12,043
125
$656K 0.04%
1,756
-96
3 4
5
6 7