WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8M
3
+$7.74M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.25M

Top Sells

1
+$11.2M
2
+$1.82M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$682K
5
VTV icon
Vanguard Value ETF
VTV
+$546K

Sector Composition

1 Financials 9.76%
2 Technology 7.49%
3 Communication Services 2.15%
4 Healthcare 2.03%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$224B
$653K 0.04%
32,585
-5,844
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$645K 0.04%
1,517
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$642K 0.04%
7,060
BX icon
154
Blackstone
BX
$126B
$641K 0.04%
3,717
+498
ISRG icon
155
Intuitive Surgical
ISRG
$190B
$640K 0.04%
1,227
+769
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$640K 0.04%
4,858
-94
EFA icon
157
iShares MSCI EAFE ETF
EFA
$73.5B
$639K 0.04%
8,455
+2,645
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$34.2B
$635K 0.04%
3,204
MMM icon
159
3M
MMM
$89.1B
$633K 0.04%
4,900
-210
SHOP icon
160
Shopify
SHOP
$203B
$623K 0.03%
5,856
EXPD icon
161
Expeditors International
EXPD
$21.8B
$614K 0.03%
5,541
-206
GD icon
162
General Dynamics
GD
$99.2B
$603K 0.03%
2,287
+39
AMT icon
163
American Tower
AMT
$85.9B
$594K 0.03%
3,236
+195
CMI icon
164
Cummins
CMI
$79.9B
$592K 0.03%
1,699
+13
GEV icon
165
GE Vernova
GEV
$185B
$578K 0.03%
1,757
+4
FAST icon
166
Fastenal
FAST
$50.2B
$566K 0.03%
15,740
+3,776
IAG icon
167
IAMGOLD
IAG
$10.2B
$562K 0.03%
109,000
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$109B
$560K 0.03%
8,986
+659
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$554K 0.03%
11,454
TPL icon
170
Texas Pacific Land
TPL
$23.3B
$553K 0.03%
1,500
-750
CRM icon
171
Salesforce
CRM
$213B
$549K 0.03%
1,641
+100
RTX icon
172
RTX Corp
RTX
$271B
$546K 0.03%
4,715
+176
OUNZ icon
173
VanEck Merk Gold Trust
OUNZ
$2.64B
$542K 0.03%
21,415
+804
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$75.6B
$532K 0.03%
19,459
-677
ACN icon
175
Accenture
ACN
$176B
$528K 0.03%
1,502
+15
5 6
7
8 9