WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
-14.47%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$642M
AUM Growth
-$87.1M
(-12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
293
New
25
Increased
60
Reduced
100
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 5 |
Align Technology
ALGN
|
$1.19M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.8B
| $552K | 0.09% |
6,470
+159
| +3% | +$13.6K |
|
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $546K | 0.09% |
8,025
| – | – |
|
128
Altria Group
MO
$112B
| $534K | 0.08% |
12,782
-145
| -1% | -$6.06K |
|
129
IBM
IBM
$230B
| $532K | 0.08% |
3,769
-982
| -21% | -$139K |
|
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $529K | 0.08% |
4,641
-12,969
| -74% | -$1.48M |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $528K | 0.08% |
+1,715
| New | +$528K |
|
132
GE Aerospace
GE
$299B
| $525K | 0.08% |
13,237
-822
| -6% | -$32.6K |
|
133
Deere & Co
DE
$128B
| $519K | 0.08% |
1,734
-100
| -5% | -$29.9K |
|
134
Starbucks
SBUX
$98.9B
| $517K | 0.08% |
6,763
+3
| +0% | +$229 |
|
135
AstraZeneca
AZN
$254B
| $502K | 0.08% |
7,605
+4,500
| +145% | +$297K |
|
136
PNC Financial Services
PNC
$81.7B
| $500K | 0.08% |
3,170
-1,034
| -25% | -$163K |
|
137
Aon
AON
$80.5B
| $494K | 0.08% |
1,830
+720
| +65% | +$194K |
|
138
Fastenal
FAST
$57.7B
| $489K | 0.08% |
19,594
-850
| -4% | -$21.2K |
|
139
Expeditors International
EXPD
$16.5B
| $482K | 0.08% |
4,942
+14
| +0.3% | +$1.37K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $473K | 0.07% |
3,155
| – | – |
|
141
Verisk Analytics
VRSK
$37.7B
| $468K | 0.07% |
2,701
-267
| -9% | -$46.3K |
|
142
Conagra Brands
CAG
$9.07B
| $465K | 0.07% |
+13,585
| New | +$465K |
|
143
Colgate-Palmolive
CL
$67.6B
| $464K | 0.07% |
5,796
| – | – |
|
144
Travelers Companies
TRV
$62.9B
| $464K | 0.07% |
2,746
-640
| -19% | -$108K |
|
145
S&P Global
SPGI
$165B
| $462K | 0.07% |
1,372
-135
| -9% | -$45.5K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $460K | 0.07% |
7,220
| – | – |
|
147
SPDR S&P Biotech ETF
XBI
$5.28B
| $447K | 0.07% |
6,014
+2,885
| +92% | +$214K |
|
148
Illinois Tool Works
ITW
$77.4B
| $440K | 0.07% |
2,417
+6
| +0.2% | +$1.09K |
|
149
Lockheed Martin
LMT
$107B
| $440K | 0.07% |
1,024
+545
| +114% | +$234K |
|
150
Norfolk Southern
NSC
$62.8B
| $426K | 0.07% |
1,875
+2
| +0.1% | +$454 |
|