WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
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
+$135M
(+13%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
295
New
22
Increased
59
Reduced
138
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$56.7B
| $261K | 0.02% |
592
| – | – |
|
227
FedEx
FDX
$53.2B
| $260K | 0.02% |
+1,140
| New | +$260K |
|
228
Cummins
CMI
$55.2B
| $259K | 0.02% |
1,085
| – | – |
|
229
Eagle Bancorp
EGBN
$606M
| $259K | 0.02% |
7,739
-82
| -1% | -$2.75K |
|
230
Newmont
NEM
$82.3B
| $257K | 0.02% |
+5,236
| New | +$257K |
|
231
Yum! Brands
YUM
$39.9B
| $256K | 0.02% |
1,940
-236
| -11% | -$31.2K |
|
232
iShares US Technology ETF
IYW
$23.1B
| $254K | 0.02% |
+2,741
| New | +$254K |
|
233
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $253K | 0.02% |
10,000
-39,000
| -80% | -$985K |
|
234
Intuitive Surgical
ISRG
$163B
| $251K | 0.02% |
981
-116
| -11% | -$29.6K |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $248K | 0.02% |
4,960
| – | – |
|
236
D.R. Horton
DHI
$52.7B
| $246K | 0.02% |
2,521
-118
| -4% | -$11.5K |
|
237
Best Buy
BBY
$16.3B
| $244K | 0.02% |
3,118
| – | – |
|
238
Air Products & Chemicals
APD
$64.5B
| $242K | 0.02% |
842
-23
| -3% | -$6.61K |
|
239
Prologis
PLD
$105B
| $237K | 0.02% |
1,896
| – | – |
|
240
Progressive
PGR
$146B
| $235K | 0.02% |
1,640
| – | – |
|
241
TransDigm Group
TDG
$72.2B
| $233K | 0.02% |
316
-43
| -12% | -$31.7K |
|
242
Verizon
VZ
$186B
| $232K | 0.02% |
5,971
+368
| +7% | +$14.3K |
|
243
Aptiv
APTV
$17.5B
| $230K | 0.02% |
+2,047
| New | +$230K |
|
244
Ford
F
$46.5B
| $227K | 0.02% |
17,988
+124
| +0.7% | +$1.56K |
|
|
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
| $224K | 0.02% |
4,138
| – | – |
|
246
iShares Biotechnology ETF
IBB
$5.68B
| $223K | 0.02% |
1,724
-50
| -3% | -$6.46K |
|
247
Blackrock
BLK
$172B
| $222K | 0.02% |
331
| – | – |
|
248
Take-Two Interactive
TTWO
$44.4B
| $221K | 0.02% |
+1,855
| New | +$221K |
|
249
Avantis Responsible US Equity ETF
AVSU
$414M
| $217K | 0.02% |
+4,495
| New | +$217K |
|
250
Avery Dennison
AVY
$13B
| $217K | 0.02% |
1,210
+30
| +3% | +$5.37K |
|