WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.86M

Top Sells

1
+$6.04M
2
+$3.28M
3
+$2.22M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M
5
ALGN icon
Align Technology
ALGN
+$1.21M

Sector Composition

1 Financials 9.63%
2 Technology 7.05%
3 Healthcare 2.2%
4 Consumer Staples 1.98%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$833K 0.05%
2,588
+1,733
TSLA icon
127
Tesla
TSLA
$1.46T
$828K 0.05%
3,164
-417
ADP icon
128
Automatic Data Processing
ADP
$114B
$828K 0.05%
2,991
+266
MDLZ icon
129
Mondelez International
MDLZ
$80.8B
$823K 0.05%
11,177
+2,786
RSG icon
130
Republic Services
RSG
$68.6B
$809K 0.05%
4,026
+41
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$801K 0.04%
+6,658
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$93.7B
$795K 0.04%
+3,520
DFIC icon
133
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$789K 0.04%
28,050
-236
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$783K 0.04%
8,756
CSX icon
135
CSX Corp
CSX
$68.2B
$773K 0.04%
22,384
+2,221
TXN icon
136
Texas Instruments
TXN
$161B
$765K 0.04%
3,703
-104
EXPD icon
137
Expeditors International
EXPD
$16.3B
$755K 0.04%
5,747
+1,425
DFAE icon
138
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$747K 0.04%
27,250
-222
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$736K 0.04%
7,125
MGV icon
140
Vanguard Mega Cap Value ETF
MGV
$10.1B
$728K 0.04%
5,677
+3,039
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$15.9B
$718K 0.04%
10,036
+29
MFC icon
142
Manulife Financial
MFC
$53.5B
$710K 0.04%
24,018
-321
AMT icon
143
American Tower
AMT
$89.6B
$707K 0.04%
3,041
+986
INDA icon
144
iShares MSCI India ETF
INDA
$9.57B
$705K 0.04%
12,043
MMM icon
145
3M
MMM
$81.3B
$699K 0.04%
5,110
-885
ITW icon
146
Illinois Tool Works
ITW
$72.7B
$682K 0.04%
2,603
+63
GD icon
147
General Dynamics
GD
$89.1B
$679K 0.04%
+2,248
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23.4B
$671K 0.04%
4,952
+1,846
TPL icon
149
Texas Pacific Land
TPL
$21.6B
$664K 0.04%
750
TRV icon
150
Travelers Companies
TRV
$58.4B
$658K 0.04%
2,809
-131
4 5
6
7 8