WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.86M

Top Sells

1
+$6.04M
2
+$3.28M
3
+$2.22M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M
5
ALGN icon
Align Technology
ALGN
+$1.21M

Sector Composition

1 Financials 9.63%
2 Technology 7.05%
3 Healthcare 2.2%
4 Consumer Staples 1.98%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$131B
$304K 0.02%
+1,776
IWY icon
227
iShares Russell Top 200 Growth ETF
IWY
$16B
$299K 0.02%
1,361
+120
COF icon
228
Capital One
COF
$152B
$292K 0.02%
1,950
-127
DTH icon
229
WisdomTree International High Dividend Fund
DTH
$541M
$290K 0.02%
7,000
COP icon
230
ConocoPhillips
COP
$121B
$289K 0.02%
2,749
+994
VRSK icon
231
Verisk Analytics
VRSK
$30.7B
$288K 0.02%
1,075
-558
AZN icon
232
AstraZeneca
AZN
$293B
$287K 0.02%
3,678
+493
ETN icon
233
Eaton
ETN
$134B
$286K 0.02%
+862
VZ icon
234
Verizon
VZ
$164B
$285K 0.02%
6,350
+1,184
MOAT icon
235
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$283K 0.02%
+2,921
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$281K 0.02%
1,568
BSX icon
237
Boston Scientific
BSX
$131B
$277K 0.02%
+3,310
GEHC icon
238
GE HealthCare
GEHC
$37.2B
$276K 0.02%
+2,937
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$274K 0.02%
+3,030
TTD icon
240
Trade Desk
TTD
$17.2B
$272K 0.02%
2,482
-26
ROK icon
241
Rockwell Automation
ROK
$46.7B
$269K 0.02%
1,003
-27
AVY icon
242
Avery Dennison
AVY
$14.6B
$260K 0.01%
+1,177
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$258K 0.01%
6,342
+742
PYPL icon
244
PayPal
PYPL
$53.2B
$256K 0.01%
+3,286
SPPP
245
Sprott Physical Platinum and Palladium Trust
SPPP
$658M
$254K 0.01%
+25,875
UPS icon
246
United Parcel Service
UPS
$90.7B
$250K 0.01%
+1,834
VFH icon
247
Vanguard Financials ETF
VFH
$13.4B
$250K 0.01%
+2,272
AON icon
248
Aon
AON
$73.9B
$249K 0.01%
721
-379
ADM icon
249
Archer Daniels Midland
ADM
$31.3B
$246K 0.01%
4,123
-162
IYW icon
250
iShares US Technology ETF
IYW
$21B
$244K 0.01%
1,611
8 9
10
11 12