WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
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
ORLY icon
251
O'Reilly Automotive
ORLY
$86.2B
$243K 0.01%
3,165
-19,485
ELV icon
252
Elevance Health
ELV
$78.5B
$239K 0.01%
460
-252
NKE icon
253
Nike
NKE
$99.6B
$238K 0.01%
2,695
-1,907
MDT icon
254
Medtronic
MDT
$123B
$238K 0.01%
2,640
-1,208
DHI icon
255
D.R. Horton
DHI
$45.8B
$237K 0.01%
+1,240
FI icon
256
Fiserv
FI
$66.1B
$236K 0.01%
+1,314
SDY icon
257
SPDR S&P Dividend ETF
SDY
$20.2B
$236K 0.01%
+1,660
INTU icon
258
Intuit
INTU
$184B
$235K 0.01%
378
+3
VDE icon
259
Vanguard Energy ETF
VDE
$7.04B
$230K 0.01%
1,879
+12
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$157B
$229K 0.01%
2,934
-43
SO icon
261
Southern Company
SO
$108B
$228K 0.01%
2,532
-808
ISRG icon
262
Intuitive Surgical
ISRG
$160B
$225K 0.01%
458
-208
APD icon
263
Air Products & Chemicals
APD
$56.4B
$223K 0.01%
750
-133
YUM icon
264
Yum! Brands
YUM
$40.3B
$221K 0.01%
1,580
-402
ISVL icon
265
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.6M
$220K 0.01%
5,800
ZTS icon
266
Zoetis
ZTS
$63.8B
$217K 0.01%
+1,110
PGR icon
267
Progressive
PGR
$132B
$215K 0.01%
848
-565
FDS icon
268
Factset
FDS
$10.8B
$212K 0.01%
+462
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$212K 0.01%
+1,806
VCR icon
270
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$211K 0.01%
+620
GPC icon
271
Genuine Parts
GPC
$18.5B
$210K 0.01%
+1,507
IWV icon
272
iShares Russell 3000 ETF
IWV
$17.1B
$210K 0.01%
+644
B
273
Barrick Mining
B
$56.9B
$210K 0.01%
10,559
+472
CARR icon
274
Carrier Global
CARR
$47.8B
$209K 0.01%
+2,598
CF icon
275
CF Industries
CF
$13.5B
$209K 0.01%
+2,434
9 10
11
12 13