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
176
$396K 0.03%
13,655
177
$386K 0.02%
712
+1
178
$385K 0.02%
1,498
+179
179
$385K 0.02%
7,791
-13,862
180
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+8,000
181
$379K 0.02%
3,106
182
$377K 0.02%
1,140
+29
183
$363K 0.02%
2,334
-49
184
$359K 0.02%
2,086
185
$347K 0.02%
4,602
+464
186
$336K 0.02%
1,847
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187
$331K 0.02%
4,461
188
$326K 0.02%
1,477
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189
$323K 0.02%
46,267
190
$323K 0.02%
1,100
-67
191
$316K 0.02%
12,192
-804
192
$313K 0.02%
+2,638
193
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194
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5,982
-5,128
195
$306K 0.02%
1,200
-95
196
$303K 0.02%
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-246
197
$300K 0.02%
381
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198
$296K 0.02%
666
-36
199
$294K 0.02%
+1,713
200
$293K 0.02%
1,413
+71
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