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
201
$312K 0.03%
2,144
-300
202
$309K 0.03%
10,808
-110
203
$300K 0.03%
+3,719
204
$299K 0.03%
15,000
205
$298K 0.03%
3,605
-48
206
$298K 0.03%
+1,016
207
$298K 0.03%
2,635
-747
208
$297K 0.03%
+2,909
209
$295K 0.03%
+109,000
210
$292K 0.03%
15,600
211
$288K 0.03%
10,684
-530
212
$286K 0.03%
3,459
-628
213
$285K 0.02%
2,730
214
$282K 0.02%
815
+38
215
$278K 0.02%
3,674
216
$275K 0.02%
2,774
217
$273K 0.02%
3,923
-15
218
$269K 0.02%
+3,276
219
$266K 0.02%
1,604
-130
220
$265K 0.02%
3,824
+290
221
$265K 0.02%
+2,133
222
$264K 0.02%
+1,955
223
$264K 0.02%
1,898
-169
224
$264K 0.02%
7,000
225
$263K 0.02%
6,667
7 8
9
10 11