WP

WMS Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+5.57%
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
Cap. Flow
+$145M
Cap. Flow %
8.15%
Top 10 Hldgs %
52.57%
Holding
316
New
56
Increased
123
Reduced
89
Closed
21

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$12.5M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
$10.2M
3
AAPL icon
Apple
AAPL
$10.2M
4
MSFT icon
Microsoft
MSFT
$10.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
$7.86M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.04M
2
AXSM icon
Axsome Therapeutics
AXSM
$3.28M
3
DHR icon
Danaher
DHR
$2.22M
4
ORLY icon
O'Reilly Automotive
ORLY
$1.5M
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 Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$9.64M 0.54%
59,456
+4,955
+9% +$803K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$8.97M 0.5%
207,605
-4,308
-2% -$186K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.78M 0.49%
221,248
-5,386
-2% -$214K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$8.53M 0.48%
14,867
+6,855
+86% +$3.93M
AMZN icon
30
Amazon
AMZN
$2.44T
$8.53M 0.48%
45,774
+10,524
+30% +$1.96M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.35M 0.47%
82,440
-2,728
-3% -$276K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$22B
$7.43M 0.42%
62,119
-3,336
-5% -$399K
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$7.09M 0.4%
26,871
+1,039
+4% +$274K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.05M 0.4%
15,311
+3,729
+32% +$1.72M
PG icon
35
Procter & Gamble
PG
$368B
$6.93M 0.39%
40,013
+3,531
+10% +$612K
ABT icon
36
Abbott
ABT
$231B
$6.45M 0.36%
56,587
+411
+0.7% +$46.9K
KKR icon
37
KKR & Co
KKR
$124B
$6.2M 0.35%
+47,468
New +$6.2M
MCD icon
38
McDonald's
MCD
$224B
$5.98M 0.34%
19,652
+1,547
+9% +$471K
PWR icon
39
Quanta Services
PWR
$56.3B
$5.16M 0.29%
17,304
+184
+1% +$54.9K
XOM icon
40
Exxon Mobil
XOM
$487B
$4.99M 0.28%
42,603
-1,257
-3% -$147K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.92M 0.28%
130,555
-6,264
-5% -$236K
PEP icon
42
PepsiCo
PEP
$204B
$4.84M 0.27%
28,468
+4,981
+21% +$847K
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.78M 0.27%
54,134
-7,040
-12% -$621K
IAU icon
44
iShares Gold Trust
IAU
$50.6B
$4.69M 0.26%
94,377
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.2B
$4.6M 0.26%
14,630
– –
UBER icon
46
Uber
UBER
$196B
$4.51M 0.25%
60,048
-144
-0.2% -$10.8K
BN icon
47
Brookfield
BN
$98.3B
$4.4M 0.25%
+82,845
New +$4.4M
NVDA icon
48
NVIDIA
NVDA
$4.24T
$4.29M 0.24%
35,316
+2,638
+8% +$320K
JPM icon
49
JPMorgan Chase
JPM
$829B
$4.28M 0.24%
20,286
+124
+0.6% +$26.1K
UNH icon
50
UnitedHealth
UNH
$281B
$4.11M 0.23%
7,038
+5,341
+315% +$3.12M
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