WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.93%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
308
New
29
Increased
71
Reduced
131
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27M |
| 2 |
Axsome Therapeutics
AXSM
|
$8.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.53M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.7% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $971K | 0.08% |
30,000
| – | – |
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $968K | 0.08% |
15,873
-648
| -4% | -$39.5K |
|
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $965K | 0.08% |
21,473
| – | – |
|
104
Thermo Fisher Scientific
TMO
$186B
| $959K | 0.08% |
1,838
+28
| +2% | +$14.6K |
|
105
GE Aerospace
GE
$292B
| $930K | 0.07% |
8,463
-37
| -0.4% | -$4.06K |
|
106
Tesla
TSLA
$1.08T
| $922K | 0.07% |
3,523
+152
| +5% | +$39.8K |
|
107
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $920K | 0.07% |
2,659
-493
| -16% | -$171K |
|
108
Mondelez International
MDLZ
$79.5B
| $874K | 0.07% |
11,988
-777
| -6% | -$56.7K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $873K | 0.07% |
3,040
-805
| -21% | -$231K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $862K | 0.07% |
13,485
-1,447
| -10% | -$92.5K |
|
111
Vanguard Value ETF
VTV
$144B
| $861K | 0.07% |
6,057
-614
| -9% | -$87.3K |
|
112
3M
MMM
$82.8B
| $841K | 0.07% |
8,399
-580
| -6% | -$58.1K |
|
113
Kimberly-Clark
KMB
$42.8B
| $833K | 0.07% |
6,032
-29
| -0.5% | -$4K |
|
114
Schwab US REIT ETF
SCHH
$8.37B
| $812K | 0.06% |
41,586
-7,788
| -16% | -$152K |
|
115
CSX Corp
CSX
$60.6B
| $803K | 0.06% |
23,561
+37
| +0.2% | +$1.26K |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $798K | 0.06% |
8,000
| – | – |
|
117
UnitedHealth
UNH
$281B
| $780K | 0.06% |
1,623
-31
| -2% | -$14.9K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $750K | 0.06% |
4,750
-33
| -0.7% | -$5.21K |
|
119
Vanguard Growth ETF
VUG
$185B
| $745K | 0.06% |
2,632
-471
| -15% | -$133K |
|
120
Republic Services
RSG
$73B
| $725K | 0.06% |
4,733
+1
| +0% | +$153 |
|
121
RTX Corp
RTX
$212B
| $724K | 0.06% |
7,395
-94
| -1% | -$9.21K |
|
122
Deere & Co
DE
$129B
| $713K | 0.06% |
1,760
+44
| +3% | +$17.8K |
|
123
Qualcomm
QCOM
$173B
| $712K | 0.06% |
5,979
+102
| +2% | +$12.1K |
|
124
Avantis Emerging Markets Value ETF
AVES
$773M
| $709K | 0.06% |
16,242
+14
| +0.1% | +$611 |
|
125
Texas Instruments
TXN
$184B
| $695K | 0.05% |
3,861
-25
| -0.6% | -$4.5K |
|