WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.93%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
308
New
29
Increased
71
Reduced
131
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27M |
| 2 |
Axsome Therapeutics
AXSM
|
$8.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.53M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.7% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $2.85M | 0.22% |
19,584
-180
| -0.9% | -$26.2K |
|
52
Mastercard
MA
$538B
| $2.81M | 0.22% |
7,135
-388
| -5% | -$153K |
|
53
Coca-Cola
KO
$297B
| $2.46M | 0.19% |
40,855
-184
| -0.4% | -$11.1K |
|
54
FNB Corp
FNB
$5.99B
| $2.39M | 0.19% |
209,086
+10
| +0% | +$114 |
|
55
Oracle
ORCL
$635B
| $2.28M | 0.18% |
19,150
-255
| -1% | -$30.4K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.05M | 0.16% |
40,844
-44,737
| -52% | -$2.24M |
|
57
Pfizer
PFE
$141B
| $1.98M | 0.16% |
54,075
-459
| -0.8% | -$16.8K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.95M | 0.15% |
11,933
| – | – |
|
59
Merck
MRK
$210B
| $1.94M | 0.15% |
16,841
-36
| -0.2% | -$4.15K |
|
60
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.93M | 0.15% |
80,360
+2,350
| +3% | +$56.5K |
|
61
SPDR Gold Trust
GLD
$107B
| $1.92M | 0.15% |
10,756
| – | – |
|
62
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $1.89M | 0.15% |
32,693
+2,016
| +7% | +$116K |
|
63
Philip Morris
PM
$260B
| $1.87M | 0.15% |
19,193
-285
| -1% | -$27.8K |
|
64
Home Depot
HD
$405B
| $1.84M | 0.14% |
5,922
-289
| -5% | -$89.8K |
|
65
Align Technology
ALGN
$10.3B
| $1.78M | 0.14% |
5,026
-7
| -0.1% | -$2.48K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $1.77M | 0.14% |
4,339
+283
| +7% | +$115K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.75M | 0.14% |
24,794
-630
| -2% | -$44.4K |
|
68
Intel
INTC
$107B
| $1.74M | 0.14% |
52,079
-8,832
| -14% | -$295K |
|
69
Cisco
CSCO
$274B
| $1.72M | 0.14% |
33,284
-773
| -2% | -$40K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.13% |
34,476
| – | – |
|
71
Walt Disney
DIS
$213B
| $1.66M | 0.13% |
18,572
-830
| -4% | -$74.1K |
|
72
AbbVie
ABBV
$372B
| $1.62M | 0.13% |
12,034
-128
| -1% | -$17.2K |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $1.6M | 0.13% |
44,836
+6
| +0% | +$214 |
|
74
Stryker
SYK
$150B
| $1.58M | 0.12% |
5,181
-2
| -0% | -$610 |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.58M | 0.12% |
10,528
-2,012
| -16% | -$301K |
|