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
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8M
3
+$7.74M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.25M

Top Sells

1
+$11.2M
2
+$1.82M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$682K
5
VTV icon
Vanguard Value ETF
VTV
+$546K

Sector Composition

1 Financials 9.76%
2 Technology 7.49%
3 Communication Services 2.15%
4 Healthcare 2.03%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
251
Novo Nordisk
NVO
$277B
$274K 0.02%
3,187
-227
ORLY icon
252
O'Reilly Automotive
ORLY
$79.9B
$273K 0.02%
3,450
+285
IDXX icon
253
Idexx Laboratories
IDXX
$57.1B
$272K 0.02%
657
+2
PYPL icon
254
PayPal
PYPL
$53.2B
$270K 0.02%
3,162
-124
VFH icon
255
Vanguard Financials ETF
VFH
$13.4B
$266K 0.01%
2,257
-15
DTH icon
256
WisdomTree International High Dividend Fund
DTH
$541M
$264K 0.01%
7,000
IYW icon
257
iShares US Technology ETF
IYW
$21B
$257K 0.01%
1,611
PH icon
258
Parker-Hannifin
PH
$119B
$255K 0.01%
+401
DFS
259
DELISTED
Discover Financial Services
DFS
$252K 0.01%
1,457
CVS icon
260
CVS Health
CVS
$99.8B
$251K 0.01%
5,587
-498
AON icon
261
Aon
AON
$73.9B
$250K 0.01%
697
-24
ROP icon
262
Roper Technologies
ROP
$44.8B
$242K 0.01%
+465
UPS icon
263
United Parcel Service
UPS
$90.7B
$239K 0.01%
1,896
+62
BKNG icon
264
Booking.com
BKNG
$165B
$238K 0.01%
+48
MDT icon
265
Medtronic
MDT
$124B
$238K 0.01%
2,976
+336
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$236K 0.01%
629
+9
SPOT icon
267
Spotify
SPOT
$104B
$234K 0.01%
+523
MSI icon
268
Motorola Solutions
MSI
$66.7B
$229K 0.01%
+496
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$229K 0.01%
1,806
FDS icon
270
Factset
FDS
$10.7B
$229K 0.01%
476
+14
STT icon
271
State Street
STT
$35.8B
$228K 0.01%
2,325
+6
VDE icon
272
Vanguard Energy ETF
VDE
$7.5B
$228K 0.01%
1,879
AVY icon
273
Avery Dennison
AVY
$14.6B
$220K 0.01%
1,174
-3
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$219K 0.01%
1,660
FXU icon
275
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$218K 0.01%
+5,763
9 10
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