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
APD icon
276
Air Products & Chemicals
APD
$59.5B
$216K 0.01%
743
-7
IWV icon
277
iShares Russell 3000 ETF
IWV
$18.6B
$215K 0.01%
644
OLO
278
DELISTED
Olo Inc
OLO
$213K 0.01%
27,774
+8,614
INDA icon
279
iShares MSCI India ETF
INDA
$9.36B
$213K 0.01%
4,043
-8,000
RBLX icon
280
Roblox
RBLX
$61.3B
$211K 0.01%
+3,645
SO icon
281
Southern Company
SO
$97.9B
$211K 0.01%
2,559
+27
BLK icon
282
Blackrock
BLK
$180B
$209K 0.01%
204
-131
PBI icon
283
Pitney Bowes
PBI
$1.69B
$209K 0.01%
28,813
+2,514
CF icon
284
CF Industries
CF
$13.5B
$208K 0.01%
2,438
+4
TOST icon
285
Toast
TOST
$19.7B
$208K 0.01%
5,700
-1,599
ADM icon
286
Archer Daniels Midland
ADM
$31.3B
$208K 0.01%
4,110
-13
GEHC icon
287
GE HealthCare
GEHC
$37.2B
$202K 0.01%
2,589
-348
MDXG icon
288
MiMedx Group
MDXG
$803M
$197K 0.01%
20,463
SRI icon
289
Stoneridge
SRI
$174M
$175K 0.01%
27,867
B
290
Barrick Mining
B
$82.2B
$164K 0.01%
10,559
UA icon
291
Under Armour Class C
UA
$2.41B
$91.5K 0.01%
12,267
-325
GNW icon
292
Genworth Financial
GNW
$3.35B
$90.9K 0.01%
13,000
UAA icon
293
Under Armour
UAA
$2.45B
$85.1K ﹤0.01%
10,275
BHR
294
Braemar Hotels & Resorts
BHR
$197M
$69.8K ﹤0.01%
23,254
ZTS icon
295
Zoetis
ZTS
$54.9B
– –
-1,110
YUM icon
296
Yum! Brands
YUM
$44.5B
– –
-1,580
VZ icon
297
Verizon
VZ
$164B
– –
-6,350
VYMI icon
298
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
– –
-2,781
UTWO icon
299
US Treasury 2 Year Note ETF
UTWO
$397M
– –
-10,000
TT icon
300
Trane Technologies
TT
$86.4B
– –
-532
9 10 11
12
13