WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.88%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.56B
AUM Growth
+$1.56B
(+7.3%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
280
New
14
Increased
86
Reduced
118
Closed
20
Top Buys
| 1 |
T Rowe Price
TROW
|
$76.7M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.54M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.08M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$6.76M |
| 5 |
Avantis US Equity ETF
AVUS
|
$6.64M |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.48M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.85M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.34M |
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 2.42% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $3.24M | 0.21% |
45,716
-2,234
| -5% | -$158K |
|
52
Mastercard
MA
$538B
| $3.22M | 0.21% |
7,300
+515
| +8% | +$227K |
|
53
FNB Corp
FNB
$5.99B
| $2.7M | 0.17% |
197,250
| – | – |
|
54
Zimmer Biomet
ZBH
$21B
| $2.61M | 0.17% |
24,056
+3,372
| +16% | +$366K |
|
55
Costco
COST
$418B
| $2.42M | 0.15% |
2,843
+9
| +0.3% | +$7.65K |
|
56
Diageo
DEO
$62.1B
| $2.41M | 0.15% |
19,085
-1,583
| -8% | -$200K |
|
|
57
McCormick & Company Voting
MKC.V
$18.8B
| $2.32M | 0.15% |
33,591
-8,000
| -19% | -$552K |
|
58
SPDR Gold Trust
GLD
$107B
| $2.24M | 0.14% |
10,402
-5
| -0% | -$1.08K |
|
59
Philip Morris
PM
$260B
| $2.13M | 0.14% |
21,063
+124
| +0.6% | +$12.6K |
|
60
Oracle
ORCL
$635B
| $2.13M | 0.14% |
15,109
-103
| -0.7% | -$14.5K |
|
61
Coca-Cola
KO
$297B
| $2.05M | 0.13% |
32,228
-153
| -0.5% | -$9.74K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 0.13% |
4,081
-130
| -3% | -$65K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.96M | 0.13% |
33,805
-2,158
| -6% | -$125K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.94M | 0.12% |
20,947
-224
| -1% | -$20.7K |
|
65
Merck
MRK
$210B
| $1.9M | 0.12% |
15,360
-207
| -1% | -$25.6K |
|
66
iShares Silver Trust
SLV
$19.6B
| $1.83M | 0.12% |
68,943
+203
| +0.3% | +$5.39K |
|
67
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.73M | 0.11% |
64,687
-13,984
| -18% | -$374K |
|
68
Stryker
SYK
$150B
| $1.69M | 0.11% |
4,967
-101
| -2% | -$34.4K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.11% |
3,509
+4
| +0.1% | +$1.92K |
|
70
Walmart
WMT
$774B
| $1.68M | 0.11% |
24,771
-13
| -0.1% | -$880 |
|
71
Home Depot
HD
$405B
| $1.61M | 0.1% |
4,668
-189
| -4% | -$65.1K |
|
72
O'Reilly Automotive
ORLY
$88B
| $1.59M | 0.1% |
1,510
+3
| +0.2% | +$3.17K |
|
73
Union Pacific
UNP
$133B
| $1.59M | 0.1% |
7,039
-153
| -2% | -$34.6K |
|
74
Beazer Homes USA
BZH
$748M
| $1.58M | 0.1% |
57,399
| – | – |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.54M | 0.1% |
9,382
+1
| +0% | +$164 |
|