WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.92%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
279
New
25
Increased
105
Reduced
84
Closed
13
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$10.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.81M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.58M |
| 4 |
Avantis US Equity ETF
AVUS
|
$7.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.31M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$14.8M |
| 2 |
Apple
AAPL
|
$3.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.01M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$1.67M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Staples | 2.1% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$6.87B
| $269K | 0.02% |
1,225
-1
| -0.1% | -$219 |
|
227
Archer Daniels Midland
ADM
$29.8B
| $269K | 0.02% |
+4,276
| New | +$269K |
|
228
Schwab US REIT ETF
SCHH
$8.23B
| $267K | 0.02% |
13,158
| – | – |
|
229
Capital One
COF
$145B
| $266K | 0.02% |
1,788
+51
| +3% | +$7.59K |
|
230
Yum! Brands
YUM
$40.8B
| $265K | 0.02% |
1,908
| – | – |
|
231
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $261K | 0.02% |
+1,588
| New | +$261K |
|
232
TransDigm Group
TDG
$78.8B
| $254K | 0.02% |
206
-133
| -39% | -$164K |
|
233
Emcor
EME
$27.8B
| $254K | 0.02% |
+724
| New | +$254K |
|
234
Vanguard Energy ETF
VDE
$7.44B
| $246K | 0.02% |
1,867
| – | – |
|
235
Roper Technologies
ROP
$56.6B
| $244K | 0.02% |
435
+18
| +4% | +$10.1K |
|
236
Analog Devices
ADI
$124B
| $243K | 0.02% |
1,227
+103
| +9% | +$20.4K |
|
237
PayPal
PYPL
$66.2B
| $242K | 0.02% |
+3,616
| New | +$242K |
|
238
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $242K | 0.02% |
1,241
| – | – |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $241K | 0.02% |
693
-282
| -29% | -$97.9K |
|
240
Marathon Petroleum
MPC
$54.6B
| $237K | 0.02% |
+1,174
| New | +$237K |
|
241
Verizon
VZ
$185B
| $231K | 0.02% |
+5,500
| New | +$231K |
|
242
Trade Desk
TTD
$26.5B
| $227K | 0.02% |
+2,600
| New | +$227K |
|
243
ConocoPhillips
COP
$124B
| $227K | 0.02% |
1,784
-103
| -5% | -$13.1K |
|
244
iShares Core MSCI EAFE ETF
IEFA
$148B
| $227K | 0.02% |
+3,052
| New | +$227K |
|
245
Southern Company
SO
$102B
| $226K | 0.02% |
3,154
-729
| -19% | -$52.3K |
|
246
Ecolab
ECL
$78.6B
| $220K | 0.02% |
+954
| New | +$220K |
|
247
AstraZeneca
AZN
$249B
| $219K | 0.02% |
3,238
+152
| +5% | +$10.3K |
|
248
iShares US Technology ETF
IYW
$22.7B
| $218K | 0.01% |
1,611
-505
| -24% | -$68.2K |
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $216K | 0.01% |
2,586
| – | – |
|
250
Factset
FDS
$14.1B
| $215K | 0.01% |
473
+12
| +3% | +$5.45K |
|