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
1
$115M 7.37%
999,522
+665,108
2
$108M 6.92%
1,738,160
+9,574
3
$107M 6.84%
399,800
-4,517
4
$94.5M 6.04%
2,809,250
+35,597
5
$89.3M 5.71%
834,885
+66,240
6
$79.4M 5.07%
879,852
+73,649
7
$65.1M 4.16%
1,404,536
+162,704
8
$62.6M 4%
697,775
+20,830
9
$60.5M 3.87%
990,552
+9,313
10
$55.4M 3.54%
1,653,221
+201,784
11
$54.7M 3.5%
299,657
+22,774
12
$51.7M 3.31%
1,583,837
+5,899
13
$47.1M 3.01%
441,632
+23,893
14
$44.8M 2.86%
212,785
+4,194
15
$44.1M 2.82%
949,597
+61,777
16
$34.2M 2.19%
76,508
-2,420
17
$29.2M 1.86%
904,966
-5,830
18
$19M 1.21%
181,164
-6,223
19
$15.7M 1%
86,019
-832
20
$12.9M 0.83%
70,414
-73
21
$11.5M 0.73%
43,683
-479
22
$10.9M 0.7%
96,551
-8,571
23
$9.66M 0.62%
148,698
-9,575
24
$9.21M 0.59%
16,835
+401
25
$8.8M 0.56%
211,913
-18,736
1
2 3 4 5