WP

WMS Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+9.1%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$13.5M
Cap. Flow %
-1%
Top 10 Hldgs %
49.32%
Holding
280
New
22
Increased
65
Reduced
137
Closed
25

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$9.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.51M
3
AVDE icon
Avantis International Equity ETF
AVDE
$7.16M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.25M

Top Sells

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$7.14M
2
AAPL icon
Apple
AAPL
$6.05M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
$3.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.43M

Sector Composition

1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHR
251
Braemar Hotels & Resorts
BHR
$194M
$58.1K ﹤0.01%
23,254
– –
EGY icon
252
Vaalco Energy
EGY
$411M
$53.9K ﹤0.01%
12,000
– –
FBIO icon
253
Fortress Biotech
FBIO
$88.4M
– –
-11,624
Closed -$3.38K
AVGO icon
254
Broadcom
AVGO
$1.39T
– –
0
– –
CCK icon
255
Crown Holdings
CCK
$11.5B
– –
-3,917
Closed -$347K
DHI icon
256
D.R. Horton
DHI
$50.8B
– –
-1,999
Closed -$215K
FDX icon
257
FedEx
FDX
$52.7B
– –
-1,135
Closed -$301K
FI icon
258
Fiserv
FI
$73.7B
– –
-2,572
Closed -$291K
FIS icon
259
Fidelity National Information Services
FIS
$35.7B
– –
-4,507
Closed -$249K
GEHC icon
260
GE HealthCare
GEHC
$32.6B
– –
-3,185
Closed -$217K
HSY icon
261
Hershey
HSY
$37.5B
– –
-1,811
Closed -$362K
IAUX
262
i-80 Gold Corp
IAUX
$670M
– –
-36,834
Closed -$56.4K
ICE icon
263
Intercontinental Exchange
ICE
$99.8B
– –
-2,700
Closed -$297K
IWM icon
264
iShares Russell 2000 ETF
IWM
$66.3B
– –
-1,211
Closed -$214K
LULU icon
265
lululemon athletica
LULU
$23.7B
– –
-567
Closed -$219K
MPC icon
266
Marathon Petroleum
MPC
$54.5B
– –
-2,748
Closed -$416K
NEE icon
267
NextEra Energy, Inc.
NEE
$148B
– –
-5,366
Closed -$307K
OMEX icon
268
Odyssey Marine Exploration
OMEX
$93.1M
– –
-10,958
Closed -$41K
PALL icon
269
abrdn Physical Palladium Shares ETF
PALL
$519M
– –
-1,955
Closed -$225K
PLD icon
270
Prologis
PLD
$103B
– –
-2,278
Closed -$256K
QSR icon
271
Restaurant Brands International
QSR
$20.5B
– –
-6,104
Closed -$407K
SCOR icon
272
Comscore
SCOR
$32.4M
– –
-11,000
Closed -$6.75K
TTD icon
273
Trade Desk
TTD
$26B
– –
-2,582
Closed -$202K
TTWO icon
274
Take-Two Interactive
TTWO
$43.8B
– –
-1,836
Closed -$258K
TUA icon
275
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$0 ﹤0.01%
+10,000
New –
8 9 10
11
12