WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.95%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
295
New
22
Increased
60
Reduced
137
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.3M |
| 2 |
Avantis International Equity ETF
AVDE
|
$21.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
$20.6M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$16.2M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 3 |
T Rowe Price
TROW
|
$9.81M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.53M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.68M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 3.18% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.53T
| $8.92M | 0.78% |
85,791
-5,951
| -6% | -$619K |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $8.73M | 0.76% |
118,480
-7,220
| -6% | -$532K |
|
28
Dimensional US Core Equity Market ETF
DFAU
$8.95B
| $8.42M | 0.74% |
292,643
-35,931
| -11% | -$1.03M |
|
29
iShares MSCI ACWI ETF
ACWI
$21.8B
| $8.37M | 0.73% |
91,826
-18,175
| -17% | -$1.66M |
|
30
Abbott
ABT
$228B
| $6.93M | 0.61% |
68,469
-2,403
| -3% | -$243K |
|
31
iShares Core S&P 500 ETF
IVV
$653B
| $6.56M | 0.57% |
15,961
| – | – |
|
32
Procter & Gamble
PG
$370B
| $6.4M | 0.56% |
43,063
-2,509
| -6% | -$373K |
|
33
McDonald's
MCD
$225B
| $6.02M | 0.53% |
21,544
-147
| -0.7% | -$41.1K |
|
34
Vanguard Mid-Cap ETF
VO
$86.5B
| $5.95M | 0.52% |
28,230
-272
| -1% | -$57.4K |
|
35
Amazon
AMZN
$2.4T
| $5.44M | 0.48% |
52,677
-4,574
| -8% | -$472K |
|
36
PepsiCo
PEP
$207B
| $5.41M | 0.47% |
29,668
+93
| +0.3% | +$17K |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $5.34M | 0.47% |
19,344
-7,030
| -27% | -$1.94M |
|
38
Exxon Mobil
XOM
$490B
| $4.94M | 0.43% |
45,054
+931
| +2% | +$102K |
|
39
Quanta Services
PWR
$55.5B
| $4.7M | 0.41% |
28,190
-209
| -0.7% | -$34.8K |
|
40
McCormick & Company Voting
MKC.V
$18.8B
| $4.66M | 0.41% |
56,444
| – | – |
|
|
41
McCormick & Company Non-Voting
MKC
$18.5B
| $4.55M | 0.4% |
54,727
-8,141
| -13% | -$677K |
|
42
Diageo
DEO
$61.3B
| $4.38M | 0.38% |
24,197
-2,125
| -8% | -$385K |
|
43
Danaher
DHR
$145B
| $4.38M | 0.38% |
17,370
-221
| -1% | -$55.7K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.33M | 0.38% |
85,581
-22,852
| -21% | -$1.15M |
|
45
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.84M | 0.34% |
9,368
-1,880
| -17% | -$770K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 0.31% |
11,462
-679
| -6% | -$210K |
|
47
iShares Russell 1000 ETF
IWB
$42.7B
| $3.3M | 0.29% |
14,630
-40
| -0.3% | -$9.01K |
|
48
iShares Gold Trust
IAU
$51.6B
| $3.05M | 0.27% |
81,570
+13,483
| +20% | +$504K |
|
49
Uber
UBER
$193B
| $2.78M | 0.24% |
87,768
-7,658
| -8% | -$243K |
|
50
Mastercard
MA
$533B
| $2.73M | 0.24% |
7,523
-992
| -12% | -$361K |
|