WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$9.78M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$9.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.54M

Top Sells

1
+$5.83M
2
+$3.28M
3
+$2.11M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.43M
5
ALGN icon
Align Technology
ALGN
+$1.21M

Sector Composition

1 Financials 9.63%
2 Technology 7.05%
3 Healthcare 2.2%
4 Consumer Staples 1.98%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$592B
$9.64M 0.54%
59,456
+4,955
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$8.97M 0.5%
207,605
-4,308
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$8.78M 0.49%
221,248
-5,386
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$8.53M 0.48%
14,867
+6,855
AMZN icon
30
Amazon
AMZN
$2.33T
$8.53M 0.48%
45,774
+10,524
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$140B
$8.35M 0.47%
82,440
-2,728
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$28.5B
$7.43M 0.42%
62,119
-3,336
VO icon
33
Vanguard Mid-Cap ETF
VO
$95.5B
$7.09M 0.4%
26,871
+1,039
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.05M 0.4%
15,311
+3,729
PG icon
35
Procter & Gamble
PG
$368B
$6.93M 0.39%
40,013
+3,531
ABT icon
36
Abbott
ABT
$197B
$6.45M 0.36%
56,587
+411
KKR icon
37
KKR & Co
KKR
$83.8B
$6.2M 0.35%
+47,468
MCD icon
38
McDonald's
MCD
$236B
$5.98M 0.34%
19,652
+1,547
PWR icon
39
Quanta Services
PWR
$84.9B
$5.16M 0.29%
17,304
+184
XOM icon
40
Exxon Mobil
XOM
$623B
$4.99M 0.28%
42,603
-1,257
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$4.92M 0.28%
130,555
-6,264
PEP icon
42
PepsiCo
PEP
$224B
$4.84M 0.27%
28,468
+4,981
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.78M 0.27%
54,134
-7,040
IAU icon
44
iShares Gold Trust
IAU
$82.3B
$4.69M 0.26%
94,377
IWB icon
45
iShares Russell 1000 ETF
IWB
$46.2B
$4.6M 0.26%
14,630
UBER icon
46
Uber
UBER
$157B
$4.51M 0.25%
60,048
-144
BN icon
47
Brookfield
BN
$97.1B
$4.4M 0.25%
+124,268
NVDA icon
48
NVIDIA
NVDA
$4.45T
$4.29M 0.24%
35,316
+2,638
JPM icon
49
JPMorgan Chase
JPM
$805B
$4.28M 0.24%
20,286
+124
UNH icon
50
UnitedHealth
UNH
$264B
$4.11M 0.23%
7,038
+5,341
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