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
KEYS icon
76
Keysight
KEYS
$27.9B
$2.08M 0.12%
+13,067
DHR icon
77
Danaher
DHR
$150B
$2.06M 0.12%
7,394
-7,991
VTV icon
78
Vanguard Value ETF
VTV
$147B
$2.03M 0.11%
11,657
+4,964
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.01M 0.11%
20,947
ORCL icon
80
Oracle
ORCL
$830B
$2M 0.11%
11,747
-3,362
BZH icon
81
Beazer Homes USA
BZH
$682M
$1.96M 0.11%
57,399
WMT icon
82
Walmart
WMT
$859B
$1.96M 0.11%
24,247
-524
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.85M 0.1%
31,270
-2,535
UNP icon
84
Union Pacific
UNP
$134B
$1.69M 0.09%
6,862
-177
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.69M 0.09%
74,766
+61,254
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$107B
$1.65M 0.09%
+25,521
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.64M 0.09%
+125,000
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.6M 0.09%
+119,530
CSCO icon
89
Cisco
CSCO
$277B
$1.56M 0.09%
29,270
+3,986
AVSU icon
90
Avantis Responsible US Equity ETF
AVSU
$424M
$1.52M 0.09%
23,338
+2,534
GSSC icon
91
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
$1.52M 0.09%
21,892
-1,234
GGG icon
92
Graco
GGG
$13.6B
$1.51M 0.08%
+17,272
DIS icon
93
Walt Disney
DIS
$199B
$1.51M 0.08%
15,683
+530
DE icon
94
Deere & Co
DE
$124B
$1.49M 0.08%
3,569
+1,813
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.49M 0.08%
11,595
+721
PFE icon
96
Pfizer
PFE
$139B
$1.46M 0.08%
50,608
+3,449
SLV icon
97
iShares Silver Trust
SLV
$25.3B
$1.45M 0.08%
50,943
-18,000
SYK icon
98
Stryker
SYK
$143B
$1.43M 0.08%
3,951
-1,016
VHT icon
99
Vanguard Health Care ETF
VHT
$15.9B
$1.42M 0.08%
5,023
+2,303
META icon
100
Meta Platforms (Facebook)
META
$1.8T
$1.37M 0.08%
2,396
+576
2 3
4
5 6