WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.88%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.56B
AUM Growth
+$1.56B
(+7.3%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
280
New
14
Increased
86
Reduced
118
Closed
20
Top Buys
| 1 |
T Rowe Price
TROW
|
$76.7M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.54M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.08M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$6.76M |
| 5 |
Avantis US Equity ETF
AVUS
|
$6.64M |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.48M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.85M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.34M |
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 2.42% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $650K | 0.04% |
2,725
-95
| -3% | -$22.7K |
|
127
Manulife Financial
MFC
$51.5B
| $648K | 0.04% |
24,339
-65
| -0.3% | -$1.73K |
|
128
Netflix
NFLX
$513B
| $628K | 0.04% |
930
-16
| -2% | -$10.8K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $622K | 0.04% |
7,060
| – | – |
|
130
3M
MMM
$82.2B
| $613K | 0.04% |
5,995
+381
| +7% | +$38.9K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $609K | 0.04% |
1,557
| – | – |
|
132
Goldman Sachs
GS
$220B
| $609K | 0.04% |
1,346
+7
| +0.5% | +$3.17K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $602K | 0.04% |
3,298
-44
| -1% | -$8.03K |
|
134
Illinois Tool Works
ITW
$76.2B
| $602K | 0.04% |
2,540
-213
| -8% | -$50.5K |
|
135
Thermo Fisher Scientific
TMO
$182B
| $601K | 0.04% |
1,087
-26
| -2% | -$14.4K |
|
136
Travelers Companies
TRV
$61B
| $598K | 0.04% |
2,940
+75
| +3% | +$15.3K |
|
137
Avantis Emerging Markets Value ETF
AVES
$769M
| $585K | 0.04% |
12,000
| – | – |
|
138
Newmont
NEM
$83.5B
| $583K | 0.04% |
13,925
+3,004
| +28% | +$126K |
|
139
Colgate-Palmolive
CL
$67.9B
| $583K | 0.04% |
6,003
+310
| +5% | +$30.1K |
|
140
RTX Corp
RTX
$212B
| $577K | 0.04% |
5,753
+136
| +2% | +$13.7K |
|
141
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $573K | 0.04% |
12,183
+2,622
| +27% | +$123K |
|
142
Vanguard Total Bond Market
BND
$133B
| $563K | 0.04% |
7,815
+82
| +1% | +$5.91K |
|
143
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $563K | 0.04% |
18,972
-48
| -0.3% | -$1.42K |
|
144
Texas Pacific Land
TPL
$21.9B
| $551K | 0.04% |
750
| – | – |
|
145
Mondelez International
MDLZ
$79.8B
| $549K | 0.04% |
8,391
-133
| -2% | -$8.7K |
|
146
IBM
IBM
$224B
| $544K | 0.03% |
3,147
-202
| -6% | -$34.9K |
|
147
Expeditors International
EXPD
$16.2B
| $539K | 0.03% |
4,322
+44
| +1% | +$5.49K |
|
148
Capital Group Municipal Income ETF
CGMU
$3.9B
| $525K | 0.03% |
19,567
+52
| +0.3% | +$1.4K |
|
149
Idexx Laboratories
IDXX
$51B
| $513K | 0.03% |
1,053
-11
| -1% | -$5.36K |
|
150
Amgen
AMGN
$153B
| $511K | 0.03% |
1,636
-37
| -2% | -$11.6K |
|