WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.92%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
279
New
25
Increased
105
Reduced
84
Closed
13
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$10.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.81M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.58M |
| 4 |
Avantis US Equity ETF
AVUS
|
$7.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.31M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$14.8M |
| 2 |
Apple
AAPL
|
$3.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.01M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$1.67M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Staples | 2.1% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $3.22M | 0.22% |
16,099
+797
| +5% | +$160K |
|
52
McCormick & Company Voting
MKC.V
$18.8B
| $3.22M | 0.22% |
41,591
-370
| -0.9% | -$28.6K |
|
53
Diageo
DEO
$62.1B
| $3.07M | 0.21% |
20,668
-310
| -1% | -$46.1K |
|
54
FNB Corp
FNB
$5.99B
| $2.78M | 0.19% |
197,250
| – | – |
|
55
Zimmer Biomet
ZBH
$21B
| $2.73M | 0.19% |
20,684
| – | – |
|
56
NVIDIA
NVDA
$4.24T
| $2.67M | 0.18% |
2,952
| – | – |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.3M | 0.16% |
59,665
| – | – |
|
58
SPDR Gold Trust
GLD
$107B
| $2.14M | 0.15% |
10,407
-157
| -1% | -$32.3K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.09M | 0.14% |
35,963
-2,556
| -7% | -$148K |
|
60
Costco
COST
$418B
| $2.08M | 0.14% |
2,834
+128
| +5% | +$93.8K |
|
61
Merck
MRK
$210B
| $2.05M | 0.14% |
15,567
-24
| -0.2% | -$3.17K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $2.02M | 0.14% |
4,211
-4
| -0.1% | -$1.92K |
|
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.01M | 0.14% |
78,671
-691
| -0.9% | -$17.6K |
|
64
Coca-Cola
KO
$297B
| $1.98M | 0.14% |
32,381
+475
| +1% | +$29.1K |
|
65
Walt Disney
DIS
$213B
| $1.98M | 0.14% |
16,158
+1,437
| +10% | +$176K |
|
66
Philip Morris
PM
$260B
| $1.92M | 0.13% |
20,939
+3,776
| +22% | +$346K |
|
67
Oracle
ORCL
$635B
| $1.91M | 0.13% |
15,212
+249
| +2% | +$31.3K |
|
68
Beazer Homes USA
BZH
$748M
| $1.88M | 0.13% |
57,399
| – | – |
|
69
Home Depot
HD
$405B
| $1.86M | 0.13% |
4,857
+320
| +7% | +$123K |
|
70
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $1.86M | 0.13% |
28,387
-5,606
| -16% | -$367K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.85M | 0.13% |
35,803
+1,327
| +4% | +$68.5K |
|
72
Intel
INTC
$107B
| $1.81M | 0.12% |
41,067
-2,291
| -5% | -$101K |
|
73
Stryker
SYK
$150B
| $1.81M | 0.12% |
5,068
+58
| +1% | +$20.8K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.79M | 0.12% |
21,171
-1,203
| -5% | -$102K |
|
75
Union Pacific
UNP
$133B
| $1.77M | 0.12% |
7,192
+169
| +2% | +$41.6K |
|