WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.1%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
280
New
22
Increased
65
Reduced
137
Closed
25
Top Buys
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$7.14M |
| 2 |
Apple
AAPL
|
$6.05M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.98M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.67M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.43M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Staples | 2.07% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$19.6B
| $1.5M | 0.11% |
68,740
-30
| -0% | -$653 |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.49M | 0.11% |
9,458
-22
| -0.2% | -$3.47K |
|
78
NVIDIA
NVDA
$4.24T
| $1.46M | 0.11% |
2,952
-5,305
| -64% | -$2.63M |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 0.11% |
3,553
-956
| -21% | -$391K |
|
80
O'Reilly Automotive
ORLY
$88B
| $1.43M | 0.1% |
1,501
-99
| -6% | -$94.1K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $1.41M | 0.1% |
6,610
| – | – |
|
82
Pfizer
PFE
$141B
| $1.38M | 0.1% |
47,824
-5,394
| -10% | -$155K |
|
83
Align Technology
ALGN
$10.3B
| $1.37M | 0.1% |
5,007
-15
| -0.3% | -$4.11K |
|
84
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.35M | 0.1% |
26,446
+14,922
| +129% | +$762K |
|
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.34M | 0.1% |
33,307
-1,928
| -5% | -$77.6K |
|
86
Walmart
WMT
$774B
| $1.33M | 0.1% |
8,460
+184
| +2% | +$29K |
|
87
Walt Disney
DIS
$213B
| $1.33M | 0.1% |
14,721
-3,406
| -19% | -$308K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $1.3M | 0.1% |
2,688
-22
| -0.8% | -$10.6K |
|
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.28M | 0.09% |
34,035
-688
| -2% | -$25.8K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.25M | 0.09% |
7,203
-515
| -7% | -$89.6K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.21M | 0.09% |
10,874
-153
| -1% | -$17.1K |
|
92
AbbVie
ABBV
$372B
| $1.2M | 0.09% |
7,748
-3,248
| -30% | -$503K |
|
93
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.16M | 0.09% |
20,967
+14,367
| +218% | +$795K |
|
94
Eli Lilly
LLY
$657B
| $1.15M | 0.08% |
1,981
-1,152
| -37% | -$672K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.14M | 0.08% |
11,500
+7,500
| +188% | +$742K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.08% |
12,642
+6,304
| +99% | +$557K |
|
97
Accenture
ACN
$162B
| $1.11M | 0.08% |
3,176
-85
| -3% | -$29.8K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.08% |
3,661
-200
| -5% | -$60.6K |
|
99
Canadian National Railway
CNI
$60.4B
| $1.07M | 0.08% |
8,554
+12
| +0.1% | +$1.51K |
|
100
Chevron
CVX
$324B
| $1.04M | 0.08% |
6,966
-2,872
| -29% | -$428K |
|