WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.88%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.56B
AUM Growth
+$1.56B
(+7.3%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
280
New
14
Increased
86
Reduced
118
Closed
20
Top Buys
| 1 |
T Rowe Price
TROW
|
$76.7M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.54M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.08M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$6.76M |
| 5 |
Avantis US Equity ETF
AVUS
|
$6.64M |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.48M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.85M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.34M |
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 2.42% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $1.07M | 0.07% |
4,617
+2,215
| +92% | +$513K |
|
102
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.05M | 0.07% |
30,000
| – | – |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.03M | 0.07% |
12,316
-346
| -3% | -$29K |
|
104
Caterpillar
CAT
$196B
| $1.03M | 0.07% |
3,095
+17
| +0.6% | +$5.66K |
|
105
Qualcomm
QCOM
$173B
| $1.02M | 0.07% |
5,108
+462
| +10% | +$92K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1M | 0.06% |
22,880
-1,416
| -6% | -$62K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $918K | 0.06% |
1,820
-22
| -1% | -$11.1K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $908K | 0.06% |
5,204
-15
| -0.3% | -$2.62K |
|
109
Accenture
ACN
$162B
| $893K | 0.06% |
2,944
-292
| -9% | -$88.6K |
|
110
UnitedHealth
UNH
$281B
| $864K | 0.06% |
1,697
+261
| +18% | +$133K |
|
111
ProShares Short QQQ
PSQ
$513M
| $831K | 0.05% |
20,510
-19,490
| -49% | -$789K |
|
112
Kimberly-Clark
KMB
$42.8B
| $806K | 0.05% |
5,830
+129
| +2% | +$17.8K |
|
113
Republic Services
RSG
$73B
| $774K | 0.05% |
3,985
+116
| +3% | +$22.5K |
|
114
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $761K | 0.05% |
8,756
-319
| -4% | -$27.7K |
|
115
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $744K | 0.05% |
28,286
| – | – |
|
116
Texas Instruments
TXN
$184B
| $741K | 0.05% |
3,807
+197
| +5% | +$38.3K |
|
117
Vanguard Health Care ETF
VHT
$15.6B
| $723K | 0.05% |
2,720
| – | – |
|
118
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $711K | 0.05% |
27,472
-728
| -3% | -$18.8K |
|
119
Tesla
TSLA
$1.08T
| $709K | 0.05% |
3,581
+1,149
| +47% | +$227K |
|
120
Aflac
AFL
$57.2B
| $704K | 0.05% |
7,879
-42
| -0.5% | -$3.75K |
|
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $697K | 0.04% |
7,125
| – | – |
|
122
iShares MSCI Japan ETF
EWJ
$15.3B
| $683K | 0.04% |
10,007
+7
| +0.1% | +$478 |
|
123
CSX Corp
CSX
$60.6B
| $674K | 0.04% |
20,163
+147
| +0.7% | +$4.92K |
|
124
iShares MSCI India ETF
INDA
$9.17B
| $672K | 0.04% |
12,043
| – | – |
|
125
Deere & Co
DE
$129B
| $656K | 0.04% |
1,756
-96
| -5% | -$35.9K |
|