WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-14.47%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$642M
AUM Growth
+$642M
(-12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
293
New
25
Increased
61
Reduced
99
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.59M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.89M |
| 3 |
Amazon
AMZN
|
$6.09M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.75M |
| 5 |
Avantis International Equity ETF
AVDE
|
$4.41M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 5 |
Align Technology
ALGN
|
$1.19M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Voting
MKC.V
$18.8B
| $4.72M | 0.73% |
56,786
-2,172
| -4% | -$180K |
|
27
Danaher
DHR
$144B
| $4.56M | 0.71% |
18,000
-305
| -2% | -$77.3K |
|
28
SPDR S&P 500 ETF Trust
SPY
$650B
| $4.46M | 0.69% |
11,831
+1,462
| +14% | +$552K |
|
|
29
Avantis International Equity ETF
AVDE
$8.63B
| $4.41M | 0.69% |
+86,443
| New | +$4.41M |
|
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $4.35M | 0.68% |
+151,566
| New | +$4.35M |
|
31
Quanta Services
PWR
$55.5B
| $4.08M | 0.64% |
32,583
-2,500
| -7% | -$313K |
|
32
Exxon Mobil
XOM
$489B
| $3.87M | 0.6% |
45,132
-3,759
| -8% | -$322K |
|
33
Walt Disney
DIS
$211B
| $3.71M | 0.58% |
39,256
-227
| -0.6% | -$21.4K |
|
34
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $3.53M | 0.55% |
+118,610
| New | +$3.53M |
|
35
Intel
INTC
$105B
| $3.49M | 0.54% |
93,369
+8,117
| +10% | +$304K |
|
36
Avantis US Equity ETF
AVUS
$9.35B
| $3.4M | 0.53% |
+52,337
| New | +$3.4M |
|
37
Pfizer
PFE
$141B
| $3.33M | 0.52% |
63,507
+948
| +2% | +$49.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.2M | 0.5% |
11,722
+38
| +0.3% | +$10.4K |
|
39
iShares Russell 1000 ETF
IWB
$42.7B
| $3.05M | 0.47% |
14,680
| – | – |
|
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $2.91M | 0.45% |
+104,785
| New | +$2.91M |
|
41
Mastercard
MA
$534B
| $2.87M | 0.45% |
9,091
-128
| -1% | -$40.4K |
|
42
Coca-Cola
KO
$296B
| $2.67M | 0.42% |
42,425
-1,456
| -3% | -$91.6K |
|
43
FNB Corp
FNB
$5.85B
| $2.54M | 0.39% |
233,424
| – | – |
|
44
iShares Gold Trust
IAU
$51.6B
| $2.48M | 0.39% |
72,196
-13,000
| -15% | -$446K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.35M | 0.37% |
+39,865
| New | +$2.35M |
|
46
JPMorgan Chase
JPM
$820B
| $2.26M | 0.35% |
20,036
-98
| -0.5% | -$11K |
|
47
Invesco QQQ Trust
QQQ
$359B
| $2.24M | 0.35% |
7,993
+920
| +13% | +$258K |
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $2.17M | 0.34% |
+28,921
| New | +$2.17M |
|
49
Bristol-Myers Squibb
BMY
$96.2B
| $2.14M | 0.33% |
27,758
-1,095
| -4% | -$84.3K |
|
50
Philip Morris
PM
$260B
| $1.99M | 0.31% |
20,161
+12
| +0.1% | +$1.19K |
|