WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
-14.47%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$642M
AUM Growth
-$87.1M
(-12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
293
New
25
Increased
60
Reduced
100
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 5 |
Align Technology
ALGN
|
$1.19M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.4B
| $424K | 0.07% |
7,658
+1
| +0% | +$55 |
|
152
Manulife Financial
MFC
$52.2B
| $416K | 0.06% |
24,018
| – | – |
|
153
Amgen
AMGN
$152B
| $411K | 0.06% |
1,689
+13
| +0.8% | +$3.16K |
|
154
American Express
AXP
$227B
| $411K | 0.06% |
2,962
+48
| +2% | +$6.66K |
|
155
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $410K | 0.06% |
+35,062
| New | +$410K |
|
156
Palantir
PLTR
$371B
| $406K | 0.06% |
44,754
| – | – |
|
157
Alibaba
BABA
$314B
| $405K | 0.06% |
3,561
-9
| -0.3% | -$1.02K |
|
158
Idexx Laboratories
IDXX
$50.6B
| $401K | 0.06% |
1,143
+10
| +0.9% | +$3.51K |
|
159
Bank of America
BAC
$373B
| $400K | 0.06% |
12,857
| – | – |
|
160
iShares MSCI EAFE ETF
EFA
$65.7B
| $400K | 0.06% |
6,403
| – | – |
|
161
Hershey
HSY
$37.4B
| $395K | 0.06% |
1,838
-33
| -2% | -$7.09K |
|
162
Eagle Bancorp
EGBN
$600M
| $389K | 0.06% |
8,204
| – | – |
|
163
Goldman Sachs
GS
$224B
| $386K | 0.06% |
1,300
-32
| -2% | -$9.5K |
|
164
F5
FFIV
$18B
| $385K | 0.06% |
2,517
| – | – |
|
165
GS ActiveBeta US Small Cap Equity ETF
GSSC
$628M
| $378K | 0.06% |
+7,200
| New | +$378K |
|
166
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $369K | 0.06% |
15,471
-576
| -4% | -$13.7K |
|
167
Nike
NKE
$111B
| $368K | 0.06% |
3,604
| – | – |
|
168
Vanguard S&P 500 ETF
VOO
$726B
| $368K | 0.06% |
1,061
| – | – |
|
169
Boeing
BA
$175B
| $355K | 0.06% |
2,596
-37
| -1% | -$5.06K |
|
170
Analog Devices
ADI
$120B
| $354K | 0.06% |
2,423
+2
| +0.1% | +$292 |
|
171
Lowe's Companies
LOW
$147B
| $352K | 0.05% |
2,017
+11
| +0.5% | +$1.92K |
|
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $346K | 0.05% |
+2,725
| New | +$346K |
|
173
Prudential Financial
PRU
$37.9B
| $343K | 0.05% |
3,586
+5
| +0.1% | +$478 |
|
174
abrdn Physical Palladium Shares ETF
PALL
$514M
| $335K | 0.05% |
+1,875
| New | +$335K |
|
175
Beazer Homes USA
BZH
$768M
| $332K | 0.05% |
27,537
| – | – |
|