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
151
$502K 0.04%
3,826
-75
152
$500K 0.04%
+15,453
153
$499K 0.04%
7,730
+1
154
$494K 0.04%
2,327
-44
155
$486K 0.04%
19,932
+189
156
$483K 0.04%
1,234
157
$480K 0.04%
2,799
+8
158
$469K 0.04%
1,842
-3
159
$465K 0.04%
2,820
-73
160
$459K 0.04%
3,739
+571
161
$457K 0.04%
1,325
-70
162
$455K 0.04%
6,367
-36
163
$452K 0.04%
2,213
-96
164
$441K 0.04%
24,018
165
$441K 0.04%
5,867
166
$440K 0.04%
9,856
-496
167
$437K 0.04%
27,537
168
$431K 0.04%
1,784
+22
169
$429K 0.04%
3,185
-44
170
$429K 0.04%
2,175
+587
171
$428K 0.04%
1,111
+48
172
$427K 0.04%
753
173
$424K 0.04%
18,400
-1,066
174
$420K 0.04%
1,982
+143
175
$417K 0.04%
2,176
-53
5 6
7
8 9