WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.89%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.78B
AUM Growth
+$1.78B
(+0.04%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
317
New
22
Increased
135
Reduced
92
Closed
19
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$10.2M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$7.74M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.44M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$6.25M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$11.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$682K |
| 5 |
Vanguard Value ETF
VTV
|
$546K |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 7.49% |
| 3 | Communication Services | 2.15% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryan Specialty Holdings
RYAN
$7.24B
| $3.5M | 0.2% |
54,561
| – | – |
|
52
Mastercard
MA
$538B
| $3.33M | 0.19% |
6,324
+351
| +6% | +$185K |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $3.27M | 0.18% |
42,947
-1,109
| -3% | -$84.6K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.21M | 0.18% |
41,086
-1,906
| -4% | -$149K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $3.03M | 0.17% |
5,631
+189
| +3% | +$102K |
|
56
FNB Corp
FNB
$5.99B
| $2.92M | 0.16% |
197,311
+61
| +0% | +$902 |
|
|
57
McCormick & Company Voting
MKC.V
$18.8B
| $2.79M | 0.16% |
36,745
| – | – |
|
58
SPDR Gold Trust
GLD
$107B
| $2.63M | 0.15% |
10,869
-157
| -1% | -$38K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.63M | 0.15% |
6,547
+341
| +5% | +$137K |
|
60
Home Depot
HD
$405B
| $2.59M | 0.15% |
6,659
+127
| +2% | +$49.4K |
|
61
Coca-Cola
KO
$297B
| $2.58M | 0.14% |
41,472
-1,870
| -4% | -$116K |
|
62
Zimmer Biomet
ZBH
$21B
| $2.53M | 0.14% |
23,955
-10
| -0% | -$1.06K |
|
63
Costco
COST
$418B
| $2.49M | 0.14% |
2,714
+118
| +5% | +$108K |
|
64
Walmart
WMT
$774B
| $2.46M | 0.14% |
27,267
+3,020
| +12% | +$273K |
|
65
Linde
LIN
$224B
| $2.42M | 0.14% |
5,783
+269
| +5% | +$113K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.36M | 0.13% |
13,441
+1,145
| +9% | +$201K |
|
67
Philip Morris
PM
$260B
| $2.35M | 0.13% |
19,557
-816
| -4% | -$98.2K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 0.13% |
4,534
-59
| -1% | -$30.2K |
|
69
Vanguard Growth ETF
VUG
$185B
| $2.25M | 0.13% |
5,490
| – | – |
|
70
Eli Lilly
LLY
$657B
| $2.24M | 0.13% |
2,908
+355
| +14% | +$274K |
|
71
Diageo
DEO
$62.1B
| $2.24M | 0.13% |
17,586
-2,558
| -13% | -$325K |
|
72
Vanguard Total Bond Market
BND
$134B
| $2.23M | 0.13% |
31,045
-2,813
| -8% | -$202K |
|
73
AbbVie
ABBV
$372B
| $2.2M | 0.12% |
12,365
+407
| +3% | +$72.3K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $2.18M | 0.12% |
3,501
-139
| -4% | -$86.4K |
|
75
Oracle
ORCL
$635B
| $2.13M | 0.12% |
12,779
+1,032
| +9% | +$172K |
|