WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.89%
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
(+0.04%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
317
New
22
Increased
135
Reduced
92
Closed
19
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$10.2M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$7.74M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.44M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$6.25M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$11.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$682K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$251B
| $274K | 0.02% |
3,187
-227
| -7% | -$19.5K |
|
252
O'Reilly Automotive
ORLY
$88B
| $273K | 0.02% |
230
+19
| +9% | +$22.5K |
|
253
Idexx Laboratories
IDXX
$51.8B
| $272K | 0.02% |
657
+2
| +0.3% | +$827 |
|
254
PayPal
PYPL
$67.1B
| $270K | 0.02% |
3,162
-124
| -4% | -$10.6K |
|
255
Vanguard Financials ETF
VFH
$13B
| $266K | 0.01% |
2,257
-15
| -0.7% | -$1.77K |
|
256
WisdomTree International High Dividend Fund
DTH
$481M
| $264K | 0.01% |
7,000
| – | – |
|
257
iShares US Technology ETF
IYW
$22.9B
| $257K | 0.01% |
1,611
| – | – |
|
258
Parker-Hannifin
PH
$96.2B
| $255K | 0.01% |
+401
| New | +$255K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $252K | 0.01% |
1,457
| – | – |
|
260
CVS Health
CVS
$92.8B
| $251K | 0.01% |
5,587
-498
| -8% | -$22.4K |
|
261
Aon
AON
$79.1B
| $250K | 0.01% |
697
-24
| -3% | -$8.62K |
|
262
Roper Technologies
ROP
$56.6B
| $242K | 0.01% |
+465
| New | +$242K |
|
263
United Parcel Service
UPS
$74.1B
| $239K | 0.01% |
1,896
+62
| +3% | +$7.82K |
|
264
Booking.com
BKNG
$181B
| $238K | 0.01% |
+48
| New | +$238K |
|
265
Medtronic
MDT
$119B
| $238K | 0.01% |
2,976
+336
| +13% | +$26.8K |
|
266
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $236K | 0.01% |
629
+9
| +1% | +$3.38K |
|
267
Spotify
SPOT
$140B
| $234K | 0.01% |
+523
| New | +$234K |
|
268
Motorola Solutions
MSI
$78.7B
| $229K | 0.01% |
+496
| New | +$229K |
|
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $229K | 0.01% |
1,806
| – | – |
|
270
Factset
FDS
$14.1B
| $229K | 0.01% |
476
+14
| +3% | +$6.72K |
|
271
State Street
STT
$32.6B
| $228K | 0.01% |
2,325
+6
| +0.3% | +$589 |
|
272
Vanguard Energy ETF
VDE
$7.42B
| $228K | 0.01% |
1,879
| – | – |
|
273
Avery Dennison
AVY
$13.4B
| $220K | 0.01% |
1,174
-3
| -0.3% | -$561 |
|
274
SPDR S&P Dividend ETF
SDY
$20.6B
| $219K | 0.01% |
1,660
| – | – |
|
275
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $218K | 0.01% |
+5,763
| New | +$218K |
|