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
1
$91.3M 7.99%
447,126
-70,802
2
$71.7M 6.27%
1,256,474
+369,378
3
$63.6M 5.57%
2,065,768
+414,777
4
$58.5M 5.12%
518,211
-86,858
5
$47.9M 4.19%
290,463
-17,967
6
$47.4M 4.15%
583,422
+261,892
7
$43.2M 3.78%
608,886
+291,316
8
$41.5M 3.63%
783,753
+234,639
9
$40.2M 3.52%
527,422
-3,465
10
$37.5M 3.28%
810,282
+201,132
11
$37.2M 3.26%
1,249,700
+439,814
12
$32.7M 2.87%
442,072
+219,389
13
$31.2M 2.73%
322,205
+52,802
14
$30.9M 2.71%
319,833
-165,493
15
$30.6M 2.68%
198,722
+43,926
16
$28.9M 2.53%
100,270
-5,262
17
$23.5M 2.06%
923,804
-7,226
18
$17.4M 1.52%
+367,436
19
$16.2M 1.42%
277,093
-128,613
20
$15M 1.31%
162,713
-39,934
21
$11.9M 1.04%
193,289
22
$11.5M 1.01%
50,976
-2,605
23
$10.1M 0.89%
65,414
-2,320
24
$9.94M 0.87%
170,008
-2,039
25
$9.78M 0.86%
94,331
-6,728
1
2 3 4 5