WP

WMS Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+9.1%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$13.5M
Cap. Flow %
-1%
Top 10 Hldgs %
49.32%
Holding
280
New
22
Increased
65
Reduced
137
Closed
25

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$9.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.51M
3
AVDE icon
Avantis International Equity ETF
AVDE
$7.16M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.25M

Top Sells

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$7.14M
2
AAPL icon
Apple
AAPL
$6.05M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
$3.67M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.43M

Sector Composition

1 Technology 6.85%
2 Financials 6.17%
3 Healthcare 2.98%
4 Consumer Staples 2.07%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
126
Republic Services
RSG
$72.4B
$655K 0.05%
3,974
-621
-14% -$102K
AFL icon
127
Aflac
AFL
$56.3B
$646K 0.05%
7,833
+172
+2% +$14.2K
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$645K 0.05%
18,513
-732
-4% -$25.5K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$15.2B
$641K 0.05%
10,000
– –
PPLT icon
130
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
$629K 0.05%
6,898
-965
-12% -$88K
TXN icon
131
Texas Instruments
TXN
$180B
$615K 0.05%
3,608
-148
-4% -$25.2K
PDP icon
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$609K 0.04%
7,125
– –
ADP icon
133
Automatic Data Processing
ADP
$121B
$606K 0.04%
2,602
-378
-13% -$88.1K
SRI icon
134
Stoneridge
SRI
$229M
$604K 0.04%
30,867
+15,267
+98% +$299K
DIA icon
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$604K 0.04%
1,602
– –
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.1B
$601K 0.04%
3,342
-152
-4% -$27.4K
MDLZ icon
137
Mondelez International
MDLZ
$79.8B
$600K 0.04%
8,279
-4,684
-36% -$339K
SPGI icon
138
S&P Global
SPGI
$165B
$597K 0.04%
1,355
+366
+37% +$161K
INDA icon
139
iShares MSCI India ETF
INDA
$9.23B
$588K 0.04%
+12,043
New +$588K
IDXX icon
140
Idexx Laboratories
IDXX
$51B
$584K 0.04%
1,053
+8
+0.8% +$4.44K
AVSU icon
141
Avantis Responsible US Equity ETF
AVSU
$404M
$584K 0.04%
10,397
+2,122
+26% +$119K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$576K 0.04%
11,224
-3,890
-26% -$199K
SBUX icon
143
Starbucks
SBUX
$100B
$567K 0.04%
5,910
-269
-4% -$25.8K
META icon
144
Meta Platforms (Facebook)
META
$1.84T
$567K 0.04%
1,602
-1,117
-41% -$395K
TMO icon
145
Thermo Fisher Scientific
TMO
$182B
$563K 0.04%
1,061
-543
-34% -$288K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$559K 0.04%
7,060
– –
FNDE icon
147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$555K 0.04%
20,461
-909
-4% -$24.7K
AVES icon
148
Avantis Emerging Markets Value ETF
AVES
$769M
$552K 0.04%
12,000
-4,601
-28% -$212K
DFAI icon
149
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$545K 0.04%
19,020
+7,672
+68% +$220K
EXPD icon
150
Expeditors International
EXPD
$16.2B
$544K 0.04%
4,278
-650
-13% -$82.7K
4 5
6
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