WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Est. Return
11.79%
1 Year Est. Return
+11.79%
AUM
$1.78B
AUM Growth
+$650K
(+0.04%)
Holding
317
Top Buys
| 1 | +$10.2M | |
| 2 | +$8M | |
| 3 | +$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 | +$11.2M | |
| 2 | +$1.82M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$18.5B
| – | – |
-1,507
|
|
||
302
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.6M
| – | – |
-5,800
|
|
||
303
L3Harris
LHX
$53.1B
| – | – |
-858
|
|
||
304
Noble Corp
NE
$4.36B
| – | – |
-5,718
|
|
||
305
Nike
NKE
$99.6B
| – | – |
-2,695
|
|
||
|
SPPP
306
Sprott Physical Platinum and Palladium Trust
SPPP
$462M
| – | – |
-25,875
|
|
||
307
Trane Technologies
TT
$92.5B
| – | – |
-532
|
|
||
308
US Treasury 2 Year Note ETF
UTWO
$387M
| – | – |
-10,000
|
|
||
309
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
| – | – |
-2,781
|
|
||
310
Verizon
VZ
$171B
| – | – |
-6,350
|
|
||
311
Yum! Brands
YUM
$40.3B
| – | – |
-1,580
|
|
||
312
Zoetis
ZTS
$63.8B
| – | – |
-1,110
|
|