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
126
$663K 0.06%
2,782
-533
127
$648K 0.06%
3,389
+2
128
$647K 0.06%
16,000
129
$640K 0.06%
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130
$636K 0.06%
6,109
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131
$635K 0.06%
2,610
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132
$617K 0.05%
8,307
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133
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13,980
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134
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18,513
-1,047
135
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29,100
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136
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8,025
137
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1,798
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138
$591K 0.05%
15,579
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139
$590K 0.05%
1,872
140
$560K 0.05%
20,000
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141
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143
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144
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2,799
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145
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-221
146
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3,661
-65
147
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20,461
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148
$531K 0.05%
3,342
+46
149
$505K 0.04%
6,839
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150
$505K 0.04%
7,060
-141
4 5
6
7 8