WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.86M

Top Sells

1
+$6.04M
2
+$3.28M
3
+$2.22M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M
5
ALGN icon
Align Technology
ALGN
+$1.21M

Sector Composition

1 Financials 9.63%
2 Technology 7.05%
3 Healthcare 2.2%
4 Consumer Staples 1.98%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$18.2B
$3.63M 0.2%
44,056
-1,660
RYAN icon
52
Ryan Specialty Holdings
RYAN
$6.69B
$3.62M 0.2%
54,561
-5,000
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.41M 0.19%
42,992
-2,175
KO icon
54
Coca-Cola
KO
$294B
$3.11M 0.17%
43,342
+11,114
MKC.V icon
55
McCormick & Company Voting
MKC.V
$18.1B
$3.03M 0.17%
36,745
+3,154
MA icon
56
Mastercard
MA
$508B
$2.95M 0.17%
5,973
-1,327
VOO icon
57
Vanguard S&P 500 ETF
VOO
$764B
$2.87M 0.16%
5,442
+1,361
DEO icon
58
Diageo
DEO
$54.7B
$2.83M 0.16%
20,144
+1,059
FNB icon
59
FNB Corp
FNB
$5.53B
$2.78M 0.16%
197,250
GLD icon
60
SPDR Gold Trust
GLD
$139B
$2.68M 0.15%
11,026
+624
HD icon
61
Home Depot
HD
$388B
$2.65M 0.15%
6,532
+1,864
LIN icon
62
Linde
LIN
$211B
$2.63M 0.15%
+5,514
ZBH icon
63
Zimmer Biomet
ZBH
$20.5B
$2.59M 0.15%
23,965
-91
BND icon
64
Vanguard Total Bond Market
BND
$138B
$2.54M 0.14%
33,858
+26,043
PM icon
65
Philip Morris
PM
$245B
$2.47M 0.14%
20,373
-690
ABBV icon
66
AbbVie
ABBV
$408B
$2.36M 0.13%
11,958
+4,489
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$2.33M 0.13%
6,206
+2,033
COST icon
68
Costco
COST
$413B
$2.3M 0.13%
2,596
-247
LLY icon
69
Eli Lilly
LLY
$719B
$2.26M 0.13%
2,553
+1,006
QQQ icon
70
Invesco QQQ Trust
QQQ
$389B
$2.24M 0.13%
4,593
+1,084
MRK icon
71
Merck
MRK
$216B
$2.21M 0.12%
19,456
+4,096
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$2.2M 0.12%
12,296
+2,914
VGT icon
73
Vanguard Information Technology ETF
VGT
$110B
$2.13M 0.12%
3,640
+1,044
DFEM icon
74
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$2.13M 0.12%
75,738
+11,051
VUG icon
75
Vanguard Growth ETF
VUG
$197B
$2.11M 0.12%
+5,490
1 2
3
4 5