WP
WMS Partners Portfolio holdings
AUM
$1.78B
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
+$1.78B
(+0.04%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
317
New
22
Increased
135
Reduced
92
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 | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| – | – |
-1,507
| Closed | -$210K |
|
302
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.7M
| – | – |
-5,800
| Closed | -$220K |
|
303
L3Harris
LHX
$51.9B
| – | – |
-858
| Closed | -$204K |
|
304
Noble Corp
NE
$4.58B
| – | – |
-5,718
| Closed | -$207K |
|
305
Nike
NKE
$114B
| – | – |
-2,695
| Closed | -$238K |
|
|
SPPP
306
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| – | – |
-25,875
| Closed | -$254K |
|
307
Trane Technologies
TT
$92.5B
| – | – |
-532
| Closed | -$207K |
|
308
US Treasury 2 Year Note ETF
UTWO
$377M
| – | – |
-10,000
| Closed | -$488K |
|
309
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-2,781
| Closed | -$204K |
|
310
Verizon
VZ
$186B
| – | – |
-6,350
| Closed | -$285K |
|
311
Yum! Brands
YUM
$40.8B
| – | – |
-1,580
| Closed | -$221K |
|
312
Zoetis
ZTS
$69.3B
| – | – |
-1,110
| Closed | -$217K |
|