WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
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
+$12.3M
2
+$10.1M
3
+$9.78M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$9.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.54M

Top Sells

1
+$5.83M
2
+$3.28M
3
+$2.11M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.43M
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
$106B
$207K 0.01%
+532
NE icon
277
Noble Corp
NE
$7.55B
$207K 0.01%
5,718
TOST icon
278
Toast
TOST
$16.9B
$207K 0.01%
+7,299
STT icon
279
State Street
STT
$42.5B
$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
$18.7B
$204K 0.01%
+2,781
LHX icon
282
L3Harris
LHX
$63.6B
$204K 0.01%
+858
CP icon
283
Canadian Pacific Kansas City
CP
$74B
$204K 0.01%
+2,385
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$203K 0.01%
4,437
-2,230
ADI icon
285
Analog Devices
ADI
$183B
$201K 0.01%
872
-411
PBI icon
286
Pitney Bowes
PBI
$2.1B
$188K 0.01%
26,299
+72
MDXG icon
287
MiMedx Group
MDXG
$475M
$121K 0.01%
20,463
-2,000
UA icon
288
Under Armour Class C
UA
$2.77B
$105K 0.01%
12,592
OLO
289
DELISTED
Olo Inc
OLO
$95K 0.01%
19,160
UAA icon
290
Under Armour
UAA
$2.87B
$91.6K 0.01%
10,275
-2,000
GNW icon
291
Genworth Financial
GNW
$3.42B
$89K 0.01%
13,000
BHR
292
Braemar Hotels & Resorts
BHR
$166M
$71.9K ﹤0.01%
23,254
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-2,586
VLTO icon
294
Veralto
VLTO
$22B
– –
-4,323
ADBE icon
295
Adobe
ADBE
$99.9B
– –
-376
ALGN icon
296
Align Technology
ALGN
$14B
– –
-5,007
ANSS
297
DELISTED
Ansys
ANSS
– –
-693
AXSM icon
298
Axsome Therapeutics
AXSM
$9.36B
– –
-40,711
CB icon
299
Chubb
CB
$128B
– –
-1,200
CGMU icon
300
Capital Group Municipal Income ETF
CGMU
$5.75B
– –
-19,567
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