WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.39%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.53%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
292
New
6
Increased
46
Reduced
161
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
T Rowe Price
TROW
|
$6.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.82M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Staples | 2.76% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $3.2M | 0.25% |
91,570
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $2.75M | 0.22% |
18,961
-623
| -3% | -$90.3K |
|
53
Mastercard
MA
$538B
| $2.61M | 0.21% |
6,585
-550
| -8% | -$218K |
|
54
Zimmer Biomet
ZBH
$21B
| $2.32M | 0.18% |
+20,717
| New | +$2.32M |
|
55
FNB Corp
FNB
$5.99B
| $2.26M | 0.18% |
209,050
-36
| -0% | -$388 |
|
56
Coca-Cola
KO
$297B
| $2.08M | 0.16% |
37,122
-3,733
| -9% | -$209K |
|
57
Oracle
ORCL
$635B
| $1.98M | 0.16% |
18,665
-485
| -3% | -$51.4K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.92M | 0.15% |
60,407
+48,474
| +406% | +$1.54M |
|
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.87M | 0.15% |
80,204
-156
| -0.2% | -$3.64K |
|
60
SPDR Gold Trust
GLD
$107B
| $1.84M | 0.15% |
10,734
-22
| -0.2% | -$3.77K |
|
61
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $1.8M | 0.14% |
32,316
-377
| -1% | -$21.1K |
|
62
Pfizer
PFE
$141B
| $1.77M | 0.14% |
53,218
-857
| -2% | -$28.4K |
|
63
Cisco
CSCO
$274B
| $1.76M | 0.14% |
32,709
-575
| -2% | -$30.9K |
|
64
Home Depot
HD
$405B
| $1.74M | 0.14% |
5,753
-169
| -3% | -$51.1K |
|
65
Merck
MRK
$210B
| $1.69M | 0.13% |
16,386
-455
| -3% | -$46.8K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.69M | 0.13% |
24,639
-155
| -0.6% | -$10.6K |
|
67
Eli Lilly
LLY
$657B
| $1.68M | 0.13% |
3,133
-132
| -4% | -$70.9K |
|
68
Intel
INTC
$107B
| $1.67M | 0.13% |
47,110
-4,969
| -10% | -$177K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $1.66M | 0.13% |
4,234
-105
| -2% | -$41.2K |
|
70
Chevron
CVX
$324B
| $1.66M | 0.13% |
9,838
+1,556
| +19% | +$262K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.64M | 0.13% |
34,476
| – | – |
|
72
AbbVie
ABBV
$372B
| $1.64M | 0.13% |
10,996
-1,038
| -9% | -$155K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.13% |
4,509
+1,318
| +41% | +$472K |
|
74
Philip Morris
PM
$260B
| $1.58M | 0.13% |
17,097
-2,096
| -11% | -$194K |
|
75
Align Technology
ALGN
$10.3B
| $1.53M | 0.12% |
5,022
-4
| -0.1% | -$1.22K |
|