WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
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
+$650K
(+0.04%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
317
New
22
Increased
132
Reduced
94
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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.5B
| $216K | 0.01% |
743
-7
| -0.9% | -$2.03K |
|
277
iShares Russell 3000 ETF
IWV
$16.7B
| $215K | 0.01% |
644
| – | – |
|
278
Olo Inc
OLO
$1.74B
| $213K | 0.01% |
27,774
+8,614
| +45% | +$66.2K |
|
279
iShares MSCI India ETF
INDA
$9.26B
| $213K | 0.01% |
4,043
-8,000
| -66% | -$421K |
|
280
Roblox
RBLX
$88.5B
| $211K | 0.01% |
+3,645
| New | +$211K |
|
281
Southern Company
SO
$101B
| $211K | 0.01% |
2,559
+27
| +1% | +$2.22K |
|
282
Blackrock
BLK
$170B
| $209K | 0.01% |
204
-131
| -39% | -$134K |
|
283
Pitney Bowes
PBI
$2.11B
| $209K | 0.01% |
28,813
+2,514
| +10% | +$18.2K |
|
284
CF Industries
CF
$13.7B
| $208K | 0.01% |
2,438
+4
| +0.2% | +$341 |
|
285
Toast
TOST
$24B
| $208K | 0.01% |
5,700
-1,599
| -22% | -$58.3K |
|
286
Archer Daniels Midland
ADM
$30.2B
| $208K | 0.01% |
4,110
-13
| -0.3% | -$657 |
|
287
GE HealthCare
GEHC
$34.6B
| $202K | 0.01% |
2,589
-348
| -12% | -$27.2K |
|
288
MiMedx Group
MDXG
$1.06B
| $197K | 0.01% |
20,463
| – | – |
|
289
Stoneridge
SRI
$226M
| $175K | 0.01% |
27,867
| – | – |
|
|
B
290
Barrick Mining Corporation
B
$48.5B
| $164K | 0.01% |
10,559
| – | – |
|
291
Under Armour Class C
UA
$2.13B
| $91.5K | 0.01% |
12,267
-325
| -3% | -$2.43K |
|
292
Genworth Financial
GNW
$3.52B
| $90.9K | 0.01% |
13,000
| – | – |
|
293
Under Armour
UAA
$2.2B
| $85.1K | ﹤0.01% |
10,275
| – | – |
|
|
BHR
294
Braemar Hotels & Resorts
BHR
$203M
| $69.8K | ﹤0.01% |
23,254
| – | – |
|
295
Analog Devices
ADI
$122B
| – | – |
-872
| Closed | -$201K |
|
296
AstraZeneca
AZN
$253B
| – | – |
-3,678
| Closed | -$287K |
|
297
Carrier Global
CARR
$55.8B
| – | – |
-2,598
| Closed | -$209K |
|
298
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-2,385
| Closed | -$204K |
|
299
D.R. Horton
DHI
$54.2B
| – | – |
-1,240
| Closed | -$237K |
|
300
Elevance Health
ELV
$70.6B
| – | – |
-460
| Closed | -$239K |
|