WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.95%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
295
New
22
Increased
60
Reduced
137
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.3M |
| 2 |
Avantis International Equity ETF
AVDE
|
$21.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
$20.6M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$16.2M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 3 |
T Rowe Price
TROW
|
$9.81M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.53M |
| 5 |
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% |
