WP

WMS Partners Portfolio holdings

AUM $1.78B
This Quarter Return
-5.12%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$145M
Cap. Flow %
19.72%
Top 10 Hldgs %
46.97%
Holding
289
New
28
Increased
95
Reduced
94
Closed
30

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$27.2M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$21.4M
3
AVDE icon
Avantis International Equity ETF
AVDE
$17.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.2M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.24M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.16M
5
AXSM icon
Axsome Therapeutics
AXSM
$2.16M

Sector Composition

1 Technology 11.47%
2 Healthcare 6.78%
3 Financials 6.3%
4 Consumer Staples 4.83%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
101
Garmin
GRMN
$45.1B
$836K 0.11%
10,415
-3,616
-26% -$290K
UNH icon
102
UnitedHealth
UNH
$280B
$816K 0.11%
1,615
+14
+0.9% +$7.07K
VUG icon
103
Vanguard Growth ETF
VUG
$183B
$808K 0.11%
3,778
+296
+9% +$63.3K
CVS icon
104
CVS Health
CVS
$94B
$804K 0.11%
8,431
-94
-1% -$8.96K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$791K 0.11%
8,000
– –
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$787K 0.11%
+30,000
New +$787K
PPLT icon
107
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$787K 0.11%
9,843
– –
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$2.86B
$786K 0.11%
+30,000
New +$786K
PBW icon
109
Invesco WilderHill Clean Energy ETF
PBW
$349M
$771K 0.1%
16,000
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$15.6B
$771K 0.1%
3,446
– –
MDLZ icon
111
Mondelez International
MDLZ
$80B
$753K 0.1%
13,731
-1,888
-12% -$104K
PXF icon
112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$753K 0.1%
+21,473
New +$753K
TGT icon
113
Target
TGT
$42B
$748K 0.1%
5,042
+67
+1% +$9.94K
ADP icon
114
Automatic Data Processing
ADP
$121B
$702K 0.1%
3,104
+17
+0.6% +$3.85K
ABNB icon
115
Airbnb
ABNB
$78.1B
$700K 0.1%
6,661
-1,172
-15% -$123K
KMB icon
116
Kimberly-Clark
KMB
$42.7B
$679K 0.09%
6,029
+24
+0.4% +$2.7K
CSX icon
117
CSX Corp
CSX
$60B
$664K 0.09%
24,940
+2,825
+13% +$75.2K
QCOM icon
118
Qualcomm
QCOM
$171B
$662K 0.09%
5,858
+130
+2% +$14.7K
RTX icon
119
RTX Corp
RTX
$212B
$632K 0.09%
7,721
-137
-2% -$11.2K
EUFN icon
120
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$626K 0.09%
45,000
– –
FNDE icon
121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$618K 0.08%
+26,379
New +$618K
RSG icon
122
Republic Services
RSG
$72.8B
$612K 0.08%
4,499
+77
+2% +$10.5K
FNDC icon
123
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$586K 0.08%
+21,557
New +$586K
DE icon
124
Deere & Co
DE
$129B
$582K 0.08%
1,744
+10
+0.6% +$3.34K
TXN icon
125
Texas Instruments
TXN
$182B
$581K 0.08%
3,755
-23
-0.6% -$3.56K
3 4
5
6 7