WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.57%
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
(+14%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
316
New
56
Increased
123
Reduced
89
Closed
21
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$12.5M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
$10.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
Avantis International Equity ETF
AVDE
|
$7.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 2 |
Axsome Therapeutics
AXSM
|
$3.28M |
| 3 |
Danaher
DHR
|
$2.22M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.1B
| $2.08M | 0.12% |
+13,067
| New | +$2.08M |
|
|
77
Danaher
DHR
$147B
| $2.06M | 0.12% |
7,394
-7,991
| -52% | -$2.22M |
|
78
Vanguard Value ETF
VTV
$144B
| $2.03M | 0.11% |
11,657
+4,964
| +74% | +$867K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.01M | 0.11% |
20,947
| – | – |
|
80
Oracle
ORCL
$635B
| $2M | 0.11% |
11,747
-3,362
| -22% | -$573K |
|
81
Beazer Homes USA
BZH
$748M
| $1.96M | 0.11% |
57,399
| – | – |
|
82
Walmart
WMT
$774B
| $1.96M | 0.11% |
24,247
-524
| -2% | -$42.3K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.85M | 0.1% |
31,270
-2,535
| -7% | -$150K |
|
84
Union Pacific
UNP
$133B
| $1.69M | 0.09% |
6,862
-177
| -3% | -$43.6K |
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| $1.69M | 0.09% |
24,922
+20,418
| +453% | +$1.39M |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| $1.65M | 0.09% |
+25,521
| New | +$1.65M |
|
87
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.64M | 0.09% |
+125,000
| New | +$1.64M |
|
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.6M | 0.09% |
+119,530
| New | +$1.6M |
|
89
Cisco
CSCO
$274B
| $1.56M | 0.09% |
29,270
+3,986
| +16% | +$212K |
|
90
Avantis Responsible US Equity ETF
AVSU
$410M
| $1.52M | 0.09% |
23,338
+2,534
| +12% | +$165K |
|
91
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $1.52M | 0.09% |
21,892
-1,234
| -5% | -$85.6K |
|
92
Graco
GGG
$14.1B
| $1.51M | 0.08% |
+17,272
| New | +$1.51M |
|
93
Walt Disney
DIS
$213B
| $1.51M | 0.08% |
15,683
+530
| +3% | +$51K |
|
94
Deere & Co
DE
$129B
| $1.49M | 0.08% |
3,569
+1,813
| +103% | +$757K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.49M | 0.08% |
11,595
+721
| +7% | +$92.4K |
|
96
Pfizer
PFE
$141B
| $1.46M | 0.08% |
50,608
+3,449
| +7% | +$99.8K |
|
97
iShares Silver Trust
SLV
$19.6B
| $1.45M | 0.08% |
50,943
-18,000
| -26% | -$511K |
|
98
Stryker
SYK
$150B
| $1.43M | 0.08% |
3,951
-1,016
| -20% | -$367K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $1.42M | 0.08% |
5,023
+2,303
| +85% | +$650K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.08% |
2,396
+576
| +32% | +$330K |
|