WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
-5.12%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$736M
AUM Growth
+$93.3M
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
289
New
28
Increased
92
Reduced
97
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.28M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.16M |
| 5 |
Axsome Therapeutics
AXSM
|
$2.16M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 6.3% |
| 4 | Consumer Staples | 4.83% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $570K | 0.08% |
3,415
-117
| -3% | -$19.5K |
|
127
Starbucks
SBUX
$98.9B
| $570K | 0.08% |
6,763
| – | – |
|
128
NextEra Energy, Inc.
NEE
$146B
| $566K | 0.08% |
7,221
-958
| -12% | -$75.1K |
|
129
Enterprise Products Partners
EPD
$68.9B
| $555K | 0.08% |
23,353
-4,459
| -16% | -$106K |
|
130
American Tower
AMT
$91.4B
| $554K | 0.08% |
2,581
+19
| +0.7% | +$4.08K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $550K | 0.07% |
+29,096
| New | +$550K |
|
132
Chubb
CB
$112B
| $549K | 0.07% |
3,020
+39
| +1% | +$7.09K |
|
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $542K | 0.07% |
8,025
| – | – |
|
134
GE Aerospace
GE
$299B
| $522K | 0.07% |
13,523
+286
| +2% | +$11K |
|
135
Meta Platforms (Facebook)
META
$1.88T
| $510K | 0.07% |
3,762
+69
| +2% | +$9.35K |
|
136
Vanguard Total Bond Market
BND
$134B
| $509K | 0.07% |
7,142
-822
| -10% | -$58.6K |
|
137
Aon
AON
$80.5B
| $495K | 0.07% |
1,847
+17
| +0.9% | +$4.56K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $493K | 0.07% |
1,715
| – | – |
|
139
VanEck Gold Miners ETF
GDX
$19.4B
| $493K | 0.07% |
20,453
| – | – |
|
140
Illinois Tool Works
ITW
$77.4B
| $475K | 0.06% |
2,630
+213
| +9% | +$38.5K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $473K | 0.06% |
3,296
+141
| +4% | +$20.2K |
|
142
Vanguard Total World Stock ETF
VT
$51.8B
| $458K | 0.06% |
5,801
-669
| -10% | -$52.8K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $454K | 0.06% |
7,201
-19
| -0.3% | -$1.2K |
|
144
Conagra Brands
CAG
$9.07B
| $447K | 0.06% |
13,685
+100
| +0.7% | +$3.27K |
|
145
Expeditors International
EXPD
$16.5B
| $438K | 0.06% |
4,958
+16
| +0.3% | +$1.41K |
|
146
Altria Group
MO
$112B
| $438K | 0.06% |
10,852
-1,930
| -15% | -$77.9K |
|
147
IBM
IBM
$230B
| $437K | 0.06% |
3,674
-95
| -3% | -$11.3K |
|
148
Aflac
AFL
$58.1B
| $434K | 0.06% |
7,729
+71
| +0.9% | +$3.99K |
|
149
Travelers Companies
TRV
$62.9B
| $426K | 0.06% |
2,781
+35
| +1% | +$5.36K |
|
150
PNC Financial Services
PNC
$81.7B
| $424K | 0.06% |
2,840
-330
| -10% | -$49.3K |
|