WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.57%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.78B
AUM Growth
+$1.78B
(+14%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
316
New
56
Increased
123
Reduced
89
Closed
21
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$12.5M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
$10.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
Avantis International Equity ETF
AVDE
|
$7.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 2 |
Axsome Therapeutics
AXSM
|
$3.28M |
| 3 |
Danaher
DHR
|
$2.22M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
O'Reilly Automotive
ORLY
$88B
| $243K | 0.01% |
211
-1,299
| -86% | -$1.5M |
|
252
Elevance Health
ELV
$71.8B
| $239K | 0.01% |
460
-252
| -35% | -$131K |
|
253
Nike
NKE
$114B
| $238K | 0.01% |
2,695
-1,907
| -41% | -$169K |
|
254
Medtronic
MDT
$119B
| $238K | 0.01% |
2,640
-1,208
| -31% | -$109K |
|
255
D.R. Horton
DHI
$50.5B
| $237K | 0.01% |
+1,240
| New | +$237K |
|
256
Fiserv
FI
$75.1B
| $236K | 0.01% |
+1,314
| New | +$236K |
|
257
SPDR S&P Dividend ETF
SDY
$20.6B
| $236K | 0.01% |
+1,660
| New | +$236K |
|
258
Intuit
INTU
$186B
| $235K | 0.01% |
378
+3
| +0.8% | +$1.86K |
|
259
Vanguard Energy ETF
VDE
$7.42B
| $230K | 0.01% |
1,879
+12
| +0.6% | +$1.47K |
|
260
iShares Core MSCI EAFE ETF
IEFA
$150B
| $229K | 0.01% |
2,934
-43
| -1% | -$3.36K |
|
261
Southern Company
SO
$102B
| $228K | 0.01% |
2,532
-808
| -24% | -$72.9K |
|
262
Intuitive Surgical
ISRG
$170B
| $225K | 0.01% |
458
-208
| -31% | -$102K |
|
263
Air Products & Chemicals
APD
$65.5B
| $223K | 0.01% |
750
-133
| -15% | -$39.6K |
|
264
Yum! Brands
YUM
$40.8B
| $221K | 0.01% |
1,580
-402
| -20% | -$56.2K |
|
265
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.7M
| $220K | 0.01% |
5,800
| – | – |
|
266
Zoetis
ZTS
$69.3B
| $217K | 0.01% |
+1,110
| New | +$217K |
|
267
Progressive
PGR
$145B
| $215K | 0.01% |
848
-565
| -40% | -$143K |
|
268
Factset
FDS
$14.1B
| $212K | 0.01% |
+462
| New | +$212K |
|
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $212K | 0.01% |
+1,806
| New | +$212K |
|
270
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $211K | 0.01% |
+620
| New | +$211K |
|
271
Genuine Parts
GPC
$19.4B
| $210K | 0.01% |
+1,507
| New | +$210K |
|
272
iShares Russell 3000 ETF
IWV
$16.6B
| $210K | 0.01% |
+644
| New | +$210K |
|
|
B
273
Barrick Mining Corporation
B
$45.4B
| $210K | 0.01% |
10,559
+472
| +5% | +$9.39K |
|
274
Carrier Global
CARR
$55.5B
| $209K | 0.01% |
+2,598
| New | +$209K |
|
275
CF Industries
CF
$14B
| $209K | 0.01% |
+2,434
| New | +$209K |
|