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
126
$650K 0.04%
2,725
-95
127
$648K 0.04%
24,339
-65
128
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930
-16
129
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7,060
130
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131
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1,557
132
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1,346
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133
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134
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135
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136
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137
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138
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13,925
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139
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140
$577K 0.04%
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141
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144
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145
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146
$544K 0.03%
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147
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4,322
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148
$525K 0.03%
19,567
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149
$513K 0.03%
1,053
-11
150
$511K 0.03%
1,636
-37
4 5
6
7 8