WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.39%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.53%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
292
New
6
Increased
46
Reduced
161
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
T Rowe Price
TROW
|
$6.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.82M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Staples | 2.76% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.51M | 0.12% |
7,436
-210
| -3% | -$42.8K |
|
77
Schwab International Equity ETF
SCHF
$50.3B
| $1.5M | 0.12% |
44,267
-569
| -1% | -$19.3K |
|
78
Walt Disney
DIS
$213B
| $1.47M | 0.12% |
18,127
-445
| -2% | -$36.1K |
|
79
O'Reilly Automotive
ORLY
$88B
| $1.45M | 0.11% |
1,600
-10
| -0.6% | -$9.09K |
|
80
Costco
COST
$418B
| $1.45M | 0.11% |
2,573
-4
| -0.2% | -$2.26K |
|
81
Stryker
SYK
$150B
| $1.41M | 0.11% |
5,156
-25
| -0.5% | -$6.83K |
|
82
iShares Silver Trust
SLV
$19.6B
| $1.4M | 0.11% |
68,770
| – | – |
|
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.36M | 0.11% |
35,235
+5,264
| +18% | +$203K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.34M | 0.11% |
9,480
-1,048
| -10% | -$148K |
|
85
Walmart
WMT
$774B
| $1.32M | 0.1% |
8,276
-395
| -5% | -$63.2K |
|
86
Adobe
ADBE
$151B
| $1.27M | 0.1% |
2,500
-138
| -5% | -$70.4K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 0.1% |
6,610
| – | – |
|
88
Blackstone
BX
$134B
| $1.19M | 0.09% |
11,120
+138
| +1% | +$14.8K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.19M | 0.09% |
7,718
-1,238
| -14% | -$190K |
|
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.15M | 0.09% |
34,723
+27,916
| +410% | +$921K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.14M | 0.09% |
11,027
-596
| -5% | -$61.6K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $1.12M | 0.09% |
2,710
-1
| -0% | -$415 |
|
93
Beazer Homes USA
BZH
$748M
| $1.08M | 0.09% |
43,218
| – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.08% |
3,861
| – | – |
|
95
Accenture
ACN
$162B
| $1M | 0.08% |
3,261
-158
| -5% | -$48.5K |
|
96
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $949K | 0.08% |
30,000
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $943K | 0.07% |
24,047
+84
| +0.4% | +$3.29K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $941K | 0.07% |
21,527
+215
| +1% | +$9.4K |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $938K | 0.07% |
15,825
-48
| -0.3% | -$2.85K |
|
100
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $935K | 0.07% |
21,473
| – | – |
|