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
176
$413K 0.04%
1,264
-36
177
$413K 0.04%
22,503
-27
178
$410K 0.04%
6,104
179
$409K 0.04%
12,121
-726
180
$402K 0.04%
7,000
181
$399K 0.03%
98,301
182
$383K 0.03%
15,618
183
$383K 0.03%
+4,620
184
$377K 0.03%
1,133
-69
185
$375K 0.03%
2,948
-126
186
$366K 0.03%
6,000
187
$365K 0.03%
14,085
188
$363K 0.03%
1,816
-94
189
$361K 0.03%
1,860
+107
190
$355K 0.03%
7,930
+166
191
$354K 0.03%
4,454
+2
192
$354K 0.03%
103,765
+5,700
193
$352K 0.03%
4,488
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194
$343K 0.03%
3,396
-3,118
195
$332K 0.03%
4,877
+20
196
$330K 0.03%
1,650
-70
197
$327K 0.03%
4,308
-2,498
198
$321K 0.03%
3,015
199
$317K 0.03%
6,610
-70
200
$314K 0.03%
3,106
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8
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