WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8M
3
+$7.74M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.25M

Top Sells

1
+$11.2M
2
+$1.82M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$682K
5
VTV icon
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 Change
in Stake 		Capital Flow
RYAN icon
51
Ryan Specialty Holdings
RYAN
$7.27B
$3.5M 0.2%
54,561
MA icon
52
Mastercard
MA
$490B
$3.33M 0.19%
6,324
+351
MKC icon
53
McCormick & Company Non-Voting
MKC
$17.6B
$3.27M 0.18%
42,947
-1,109
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.21M 0.18%
41,086
-1,906
VOO icon
55
Vanguard S&P 500 ETF
VOO
$800B
$3.03M 0.17%
5,631
+189
FNB icon
56
FNB Corp
FNB
$5.95B
$2.92M 0.16%
197,311
+61
MKC.V icon
57
McCormick & Company Voting
MKC.V
$17.8B
$2.79M 0.16%
36,745
GLD icon
58
SPDR Gold Trust
GLD
$141B
$2.63M 0.15%
10,869
-157
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$2.63M 0.15%
6,547
+341
HD icon
60
Home Depot
HD
$352B
$2.59M 0.15%
6,659
+127
KO icon
61
Coca-Cola
KO
$304B
$2.58M 0.14%
41,472
-1,870
ZBH icon
62
Zimmer Biomet
ZBH
$18.7B
$2.53M 0.14%
23,955
-10
COST icon
63
Costco
COST
$409B
$2.49M 0.14%
2,714
+118
WMT icon
64
Walmart
WMT
$896B
$2.46M 0.14%
27,267
+3,020
LIN icon
65
Linde
LIN
$191B
$2.42M 0.14%
5,783
+269
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.36M 0.13%
13,441
+1,145
PM icon
67
Philip Morris
PM
$241B
$2.35M 0.13%
19,557
-816
QQQ icon
68
Invesco QQQ Trust
QQQ
$407B
$2.32M 0.13%
4,534
-59
VUG icon
69
Vanguard Growth ETF
VUG
$202B
$2.25M 0.13%
5,490
LLY icon
70
Eli Lilly
LLY
$936B
$2.24M 0.13%
2,908
+355
DEO icon
71
Diageo
DEO
$51B
$2.24M 0.13%
17,586
-2,558
BND icon
72
Vanguard Total Bond Market
BND
$142B
$2.23M 0.13%
31,045
-2,813
ABBV icon
73
AbbVie
ABBV
$397B
$2.2M 0.12%
12,365
+407
VGT icon
74
Vanguard Information Technology ETF
VGT
$114B
$2.18M 0.12%
3,501
-139
ORCL icon
75
Oracle
ORCL
$573B
$2.13M 0.12%
12,779
+1,032
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3
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