WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Return 11.79%
This Quarter Return
+9.01%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.01B
AUM Growth
+$272M
Cap. Flow
+$216M
Cap. Flow %
21.38%
Top 10 Hldgs %
46.32%
Holding
292
New
33
Increased
57
Reduced
117
Closed
19

Top Buys

1
TROW icon
T Rowe Price
TROW
$50.2M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$27.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
$22.6M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$19.6M
5
VT icon
Vanguard Total World Stock ETF
VT
$17M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.39M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.99M

Sector Composition

1 Financials 9.99%
2 Technology 8.09%
3 Healthcare 5.66%
4 Consumer Staples 3.83%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
126
Chubb
CB
$112B
$666K 0.07%
3,020
– –
AVES icon
127
Avantis Emerging Markets Value ETF
AVES
$772M
$665K 0.07%
16,228
+7,061
+77% +$289K
QCOM icon
128
Qualcomm
QCOM
$172B
$654K 0.06%
5,949
+91
+2% +$10K
TXN icon
129
Texas Instruments
TXN
$170B
$638K 0.06%
3,860
+105
+3% +$17.3K
AVSC icon
130
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$630K 0.06%
14,537
+8,257
+131% +$358K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$628K 0.06%
30,982
+1,886
+6% +$38.2K
PBW icon
132
Invesco WilderHill Clean Energy ETF
PBW
$348M
$613K 0.06%
16,000
– –
FNDC icon
133
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$611K 0.06%
19,560
-1,997
-9% -$62.4K
NEE icon
134
NextEra Energy, Inc.
NEE
$146B
$604K 0.06%
7,221
– –
GRMN icon
135
Garmin
GRMN
$45.7B
$601K 0.06%
6,514
-3,901
-37% -$360K
TPL icon
136
Texas Pacific Land
TPL
$21.4B
$588K 0.06%
753
-747
-50% -$584K
ITW icon
137
Illinois Tool Works
ITW
$77.4B
$579K 0.06%
2,630
– –
RSG icon
138
Republic Services
RSG
$73B
$574K 0.06%
4,447
-52
-1% -$6.71K
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$570K 0.06%
8,025
– –
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$568K 0.06%
1,715
– –
AON icon
141
Aon
AON
$80.5B
$562K 0.06%
1,872
+25
+1% +$7.5K
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$559K 0.06%
22,552
-3,827
-15% -$94.8K
AFL icon
143
Aflac
AFL
$58.1B
$556K 0.06%
7,729
– –
IBM icon
144
IBM
IBM
$230B
$550K 0.05%
3,901
+227
+6% +$32K
ABOS icon
145
Acumen Pharmaceuticals
ABOS
$83.6M
$531K 0.05%
98,301
-81,767
-45% -$442K
CAG icon
146
Conagra Brands
CAG
$9.07B
$530K 0.05%
13,685
– –
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$31.6B
$523K 0.05%
3,296
– –
TRV icon
148
Travelers Companies
TRV
$62.9B
$523K 0.05%
2,791
+10
+0.4% +$1.88K
EXPD icon
149
Expeditors International
EXPD
$16.5B
$514K 0.05%
4,944
-14
-0.3% -$1.46K
FNV icon
150
Franco-Nevada
FNV
$36.6B
$509K 0.05%
3,726
+213
+6% +$29.1K
4 5
6
7 8