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
VTV icon
101
Vanguard Value ETF
VTV
$147B
$1.43M 0.08%
8,433
-3,224
SYK icon
102
Stryker
SYK
$143B
$1.43M 0.08%
3,965
+14
DE icon
103
Deere & Co
DE
$124B
$1.4M 0.08%
3,307
-262
SLV icon
104
iShares Silver Trust
SLV
$25.3B
$1.34M 0.07%
50,740
-203
SPYG icon
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.32M 0.07%
15,000
PFE icon
106
Pfizer
PFE
$139B
$1.31M 0.07%
49,397
-1,211
TSLA icon
107
Tesla
TSLA
$1.46T
$1.29M 0.07%
3,201
+37
VHT icon
108
Vanguard Health Care ETF
VHT
$15.9B
$1.28M 0.07%
5,029
+6
AVSC icon
109
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$1.26M 0.07%
23,118
-539
MKL icon
110
Markel Group
MKL
$23.9B
$1.2M 0.07%
697
+39
IVE icon
111
iShares S&P 500 Value ETF
IVE
$41.7B
$1.19M 0.07%
6,219
-162
GE icon
112
GE Aerospace
GE
$318B
$1.18M 0.07%
7,072
-44
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$1.17M 0.07%
39,500
-932
CNI icon
114
Canadian National Railway
CNI
$59.7B
$1.17M 0.07%
11,512
+3,690
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.1B
$1.12M 0.06%
12,518
-40
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.11M 0.06%
6,001
+35
CVX icon
117
Chevron
CVX
$308B
$1.09M 0.06%
7,548
-191
VB icon
118
Vanguard Small-Cap ETF
VB
$67B
$1.08M 0.06%
4,480
-1,028
EWU icon
119
iShares MSCI United Kingdom ETF
EWU
$2.87B
$1.02M 0.06%
30,000
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.01M 0.06%
22,855
+334
AFL icon
121
Aflac
AFL
$57.6B
$1.01M 0.06%
9,729
+51
EPD icon
122
Enterprise Products Partners
EPD
$65.4B
$1.01M 0.06%
32,090
+19,675
NFLX icon
123
Netflix
NFLX
$510B
$993K 0.06%
1,114
+318
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$975K 0.05%
10,516
+7,595
AXP icon
125
American Express
AXP
$241B
$958K 0.05%
3,228
-11
3 4
5
6 7