WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
+9.01%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.01B
AUM Growth
+$272M
(+37%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
292
New
33
Increased
57
Reduced
117
Closed
19
Top Buys
| 1 |
T Rowe Price
TROW
|
$50.2M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$27.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$22.6M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$19.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$17M |
Top Sells
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Staples | 3.83% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $497K | 0.05% |
19,743
+4,248
| +27% | +$107K |
|
152
Avantis Responsible International Equity ETF
AVSD
$208M
| $493K | 0.05% |
+10,483
| New | +$493K |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $492K | 0.05% |
7,201
| – | – |
|
154
American Tower
AMT
$91.2B
| $489K | 0.05% |
2,309
-272
| -11% | -$57.6K |
|
155
PNC Financial Services
PNC
$81.2B
| $485K | 0.05% |
3,074
+234
| +8% | +$37K |
|
156
PayPal
PYPL
$64.5B
| $485K | 0.05% |
6,806
-4,995
| -42% | -$356K |
|
157
Comcast
CMCSA
$126B
| $483K | 0.05% |
13,821
-575
| -4% | -$20.1K |
|
158
Tesla
TSLA
$1.07T
| $474K | 0.05% |
3,844
-5
| -0.1% | -$616 |
|
159
Altria Group
MO
$112B
| $473K | 0.05% |
10,352
-500
| -5% | -$22.9K |
|
160
Idexx Laboratories
IDXX
$50.6B
| $472K | 0.05% |
1,158
-17
| -1% | -$6.94K |
|
161
S&P Global
SPGI
$165B
| $467K | 0.05% |
1,395
+6
| +0.4% | +$2.01K |
|
162
Amgen
AMGN
$152B
| $463K | 0.05% |
1,762
+50
| +3% | +$13.1K |
|
163
Colgate-Palmolive
CL
$67.2B
| $462K | 0.05% |
5,867
| – | – |
|
164
Vanguard Total Bond Market
BND
$134B
| $461K | 0.05% |
6,414
-728
| -10% | -$52.3K |
|
165
Norfolk Southern
NSC
$62.6B
| $453K | 0.04% |
1,839
-55
| -3% | -$13.6K |
|
166
Boeing
BA
$175B
| $452K | 0.04% |
2,371
+44
| +2% | +$8.38K |
|
167
Meta Platforms (Facebook)
META
$1.89T
| $449K | 0.04% |
3,728
-34
| -0.9% | -$4.09K |
|
168
Goldman Sachs
GS
$224B
| $446K | 0.04% |
1,300
-20
| -2% | -$6.87K |
|
169
Lockheed Martin
LMT
$106B
| $442K | 0.04% |
909
-28
| -3% | -$13.6K |
|
170
Manulife Financial
MFC
$52.2B
| $428K | 0.04% |
24,018
| – | – |
|
171
American Express
AXP
$227B
| $427K | 0.04% |
2,893
-81
| -3% | -$12K |
|
172
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $427K | 0.04% |
+19,466
| New | +$427K |
|
173
Hershey
HSY
$37.4B
| $427K | 0.04% |
1,845
| – | – |
|
174
TJX Companies
TJX
$156B
| $421K | 0.04% |
5,283
-172
| -3% | -$13.7K |
|
175
iShares MSCI EAFE ETF
EFA
$65.7B
| $420K | 0.04% |
6,403
| – | – |
|