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
+$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
TT icon
276
Trane Technologies
TT
$86.4B
$207K 0.01%
+532
NE icon
277
Noble Corp
NE
$5.19B
$207K 0.01%
5,718
TOST icon
278
Toast
TOST
$19.7B
$207K 0.01%
+7,299
STT icon
279
State Street
STT
$35.8B
$205K 0.01%
2,319
-1,309
DFS
280
DELISTED
Discover Financial Services
DFS
$204K 0.01%
+1,457
VYMI icon
281
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$204K 0.01%
+2,781
LHX icon
282
L3Harris
LHX
$64.8B
$204K 0.01%
+858
CP icon
283
Canadian Pacific Kansas City
CP
$65.3B
$204K 0.01%
+2,385
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$203K 0.01%
4,437
-2,230
ADI icon
285
Analog Devices
ADI
$147B
$201K 0.01%
872
-411
PBI icon
286
Pitney Bowes
PBI
$1.69B
$188K 0.01%
26,299
+72
MDXG icon
287
MiMedx Group
MDXG
$803M
$121K 0.01%
20,463
-2,000
UA icon
288
Under Armour Class C
UA
$2.41B
$105K 0.01%
12,592
OLO
289
DELISTED
Olo Inc
OLO
$95K 0.01%
19,160
UAA icon
290
Under Armour
UAA
$2.45B
$91.6K 0.01%
10,275
-2,000
GNW icon
291
Genworth Financial
GNW
$3.35B
$89K 0.01%
13,000
BHR
292
Braemar Hotels & Resorts
BHR
$197M
$71.9K ﹤0.01%
23,254
WM icon
293
Waste Management
WM
$89.1B
– –
-1,176
WFC icon
294
Wells Fargo
WFC
$273B
– –
-3,753
VLTO icon
295
Veralto
VLTO
$25.5B
– –
-4,323
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-2,586
TDG icon
297
TransDigm Group
TDG
$81.7B
– –
-207
SQQQ icon
298
ProShares UltraPro Short QQQ
SQQQ
$2.22B
– –
-800
ROP icon
299
Roper Technologies
ROP
$44.8B
– –
-425
PSQ icon
300
ProShares Short QQQ
PSQ
$520M
– –
-20,510
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