WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
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
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$951K 0.05%
+16,840
AVGO icon
127
Broadcom
AVGO
$1.8T
$938K 0.05%
4,044
+1,731
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$889K 0.05%
2,588
ADP icon
129
Automatic Data Processing
ADP
$104B
$878K 0.05%
2,999
+8
DFIC icon
130
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$862K 0.05%
33,334
+5,284
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$857K 0.05%
8,556
-200
TXN icon
132
Texas Instruments
TXN
$159B
$824K 0.05%
4,396
+693
IBM icon
133
IBM
IBM
$282B
$819K 0.05%
3,725
-122
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$818K 0.05%
3,520
TJX icon
135
TJX Companies
TJX
$167B
$815K 0.05%
6,743
+1,279
RSG icon
136
Republic Services
RSG
$65.8B
$812K 0.05%
4,037
+11
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$810K 0.05%
6,658
KMB icon
138
Kimberly-Clark
KMB
$35.5B
$777K 0.04%
5,933
-163
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$767K 0.04%
7,125
QCOM icon
140
Qualcomm
QCOM
$183B
$755K 0.04%
4,914
-736
HON icon
141
Honeywell
HON
$123B
$749K 0.04%
3,317
+609
MFC icon
142
Manulife Financial
MFC
$58.9B
$738K 0.04%
24,018
DFAI icon
143
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$731K 0.04%
25,023
+5,555
CSX icon
144
CSX Corp
CSX
$65.1B
$721K 0.04%
22,354
-30
MGV icon
145
Vanguard Mega Cap Value ETF
MGV
$10.4B
$709K 0.04%
5,677
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$15B
$694K 0.04%
+10,348
TRV icon
147
Travelers Companies
TRV
$64.4B
$693K 0.04%
2,875
+66
DFAE icon
148
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$689K 0.04%
27,174
-76
ITW icon
149
Illinois Tool Works
ITW
$72.1B
$673K 0.04%
2,656
+53
MDLZ icon
150
Mondelez International
MDLZ
$72.2B
$670K 0.04%
11,211
+34
4 5
6
7 8