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
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8M
3
+$7.74M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.25M

Top Sells

1
+$11.2M
2
+$1.82M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$682K
5
VTV icon
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 Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$27.9B
$2.1M 0.12%
13,067
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.06M 0.12%
20,278
-669
META icon
78
Meta Platforms (Facebook)
META
$1.8T
$2.05M 0.12%
3,506
+1,110
FRPH icon
79
FRP Holdings
FRPH
$483M
$1.99M 0.11%
64,867
+32,900
MRK icon
80
Merck
MRK
$212B
$1.96M 0.11%
19,745
+289
DHR icon
81
Danaher
DHR
$150B
$1.92M 0.11%
8,354
+960
CSCO icon
82
Cisco
CSCO
$277B
$1.76M 0.1%
29,661
+391
GS icon
83
Goldman Sachs
GS
$232B
$1.74M 0.1%
3,036
+810
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.73M 0.1%
74,766
DFEM icon
85
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$1.69M 0.09%
64,464
-11,274
CAT icon
86
Caterpillar
CAT
$247B
$1.66M 0.09%
4,578
+1,476
DIS icon
87
Walt Disney
DIS
$199B
$1.65M 0.09%
14,858
-825
UNP icon
88
Union Pacific
UNP
$134B
$1.64M 0.09%
7,194
+332
LPLA icon
89
LPL Financial
LPLA
$27B
$1.63M 0.09%
5,005
+5
AVSU icon
90
Avantis Responsible US Equity ETF
AVSU
$424M
$1.58M 0.09%
23,924
+586
BZH icon
91
Beazer Homes USA
BZH
$682M
$1.58M 0.09%
57,399
ROOT icon
92
Root
ROOT
$1.17B
$1.54M 0.09%
+21,257
NZF icon
93
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.52M 0.09%
125,000
JSI icon
94
Janus Henderson Securitized Income ETF
JSI
$1.22B
$1.51M 0.08%
29,192
+7,353
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$107B
$1.5M 0.08%
25,531
+10
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.48M 0.08%
11,595
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.47M 0.08%
119,530
GSSC icon
98
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
$1.46M 0.08%
21,114
-778
GGG icon
99
Graco
GGG
$13.6B
$1.46M 0.08%
17,281
+9
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.45M 0.08%
24,984
-6,286
2 3
4
5 6