WP

WMS Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+10.73%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
-$259M
Cap. Flow %
-55.56%
Top 10 Hldgs %
47.7%
Holding
306
New
28
Increased
63
Reduced
73
Closed
85

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.79M
2
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$3.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.39M
4
ISRG icon
Intuitive Surgical
ISRG
$1.26M
5
MA icon
Mastercard
MA
$627K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$136M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.8M
4
V icon
Visa
V
$12.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
$7.47M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.59%
3 Financials 10.58%
4 Communication Services 9.03%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-546,958
Closed -$45.1M
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$168B
– –
-4,816
Closed -$243K
VEEV icon
278
Veeva Systems
VEEV
$44B
– –
-1,405
Closed -$405K
VGT icon
279
Vanguard Information Technology ETF
VGT
$97.9B
– –
-4,176
Closed -$1.68M
VHT icon
280
Vanguard Health Care ETF
VHT
$15.5B
– –
-3,938
Closed -$973K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$94.6B
– –
-109,533
Closed -$16.8M
VMC icon
282
Vulcan Materials
VMC
$38.4B
– –
-4,443
Closed -$752K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-1,968
Closed -$200K
VO icon
284
Vanguard Mid-Cap ETF
VO
$86.5B
– –
-31,531
Closed -$7.47M
VOO icon
285
Vanguard S&P 500 ETF
VOO
$717B
– –
-965
Closed -$381K
VRSK icon
286
Verisk Analytics
VRSK
$36.9B
– –
-6,515
Closed -$1.31M
VT icon
287
Vanguard Total World Stock ETF
VT
$51B
– –
-5,886
Closed -$599K
VTI icon
288
Vanguard Total Stock Market ETF
VTI
$520B
– –
-611,046
Closed -$136M
VTV icon
289
Vanguard Value ETF
VTV
$143B
– –
-6,671
Closed -$903K
VUG icon
290
Vanguard Growth ETF
VUG
$182B
– –
-4,216
Closed -$1.22M
VVOS icon
291
Vivos Therapeutics
VVOS
$31.9M
– –
-12,167
Closed -$49K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
-8,271
Closed -$414K
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$101B
– –
-5,140
Closed -$325K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$63.5B
– –
-12,198
Closed -$1.26M
VZ icon
295
Verizon
VZ
$185B
– –
-7,853
Closed -$424K
WCN icon
296
Waste Connections
WCN
$46.8B
– –
-6,350
Closed -$800K
WFC icon
297
Wells Fargo
WFC
$261B
– –
-5,490
Closed -$255K
WHR icon
298
Whirlpool
WHR
$5.07B
– –
-1,638
Closed -$334K
WM icon
299
Waste Management
WM
$90.5B
– –
-4,400
Closed -$657K
XLB icon
300
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-5,700
Closed -$451K
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