WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.95%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
295
New
22
Increased
60
Reduced
137
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.3M |
| 2 |
Avantis International Equity ETF
AVDE
|
$21.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
$20.6M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$16.2M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 3 |
T Rowe Price
TROW
|
$9.81M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.53M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.68M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 3.18% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $946K | 0.08% |
21,473
| – | – |
|
102
3M
MMM
$81.9B
| $944K | 0.08% |
8,979
-258
| -3% | -$27.1K |
|
103
iShares Russell 1000 Growth ETF
IWF
$115B
| $943K | 0.08% |
3,861
-101
| -3% | -$24.7K |
|
104
Ryan Specialty Holdings
RYAN
$7.07B
| $929K | 0.08% |
23,079
| – | – |
|
105
Vanguard Value ETF
VTV
$143B
| $921K | 0.08% |
6,671
-779
| -10% | -$108K |
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $915K | 0.08% |
+16,521
| New | +$915K |
|
107
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $898K | 0.08% |
9,763
+965
| +11% | +$88.7K |
|
108
Mondelez International
MDLZ
$79.8B
| $890K | 0.08% |
12,765
-900
| -7% | -$62.8K |
|
109
Meta Platforms (Facebook)
META
$1.84T
| $815K | 0.07% |
3,845
+117
| +3% | +$24.8K |
|
110
Kimberly-Clark
KMB
$42.6B
| $814K | 0.07% |
6,061
+32
| +0.5% | +$4.3K |
|
111
GE Aerospace
GE
$289B
| $813K | 0.07% |
8,500
+109
| +1% | +$10.4K |
|
112
Target
TGT
$42B
| $806K | 0.07% |
4,868
+31
| +0.6% | +$5.14K |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $794K | 0.07% |
8,000
| – | – |
|
114
UnitedHealth
UNH
$281B
| $782K | 0.07% |
1,654
+15
| +0.9% | +$7.09K |
|
115
Vanguard Growth ETF
VUG
$182B
| $774K | 0.07% |
3,103
-675
| -18% | -$168K |
|
116
Qualcomm
QCOM
$169B
| $750K | 0.07% |
5,877
-72
| -1% | -$9.19K |
|
117
RTX Corp
RTX
$211B
| $733K | 0.06% |
7,489
+16
| +0.2% | +$1.57K |
|
118
iShares Russell 1000 Value ETF
IWD
$63B
| $728K | 0.06% |
4,783
-17
| -0.4% | -$2.59K |
|
119
Texas Instruments
TXN
$180B
| $723K | 0.06% |
3,886
+26
| +0.7% | +$4.84K |
|
120
Deere & Co
DE
$128B
| $709K | 0.06% |
1,716
+12
| +0.7% | +$4.96K |
|
121
CSX Corp
CSX
$59.9B
| $704K | 0.06% |
23,524
-1,076
| -4% | -$32.2K |
|
122
Tesla
TSLA
$1.06T
| $699K | 0.06% |
3,371
-473
| -12% | -$98.1K |
|
123
Avantis Emerging Markets Value ETF
AVES
$769M
| $693K | 0.06% |
16,228
| – | – |
|
124
Automatic Data Processing
ADP
$121B
| $669K | 0.06% |
3,004
-100
| -3% | -$22.3K |
|
125
iShares Global Healthcare ETF
IXJ
$3.81B
| $665K | 0.06% |
7,978
-8,513
| -52% | -$710K |
|