WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.95%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
295
New
22
Increased
60
Reduced
137
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.3M |
| 2 |
Avantis International Equity ETF
AVDE
|
$21.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
$20.6M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$16.2M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 3 |
T Rowe Price
TROW
|
$9.81M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.53M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.68M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 3.18% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$225B
| $502K | 0.04% |
3,826
-75
| -2% | -$9.83K |
|
152
VanEck Gold Miners ETF
GDX
$19.5B
| $500K | 0.04% |
+15,453
| New | +$500K |
|
153
Aflac
AFL
$56.5B
| $499K | 0.04% |
7,730
+1
| +0% | +$65 |
|
154
Boeing
BA
$179B
| $494K | 0.04% |
2,327
-44
| -2% | -$9.35K |
|
155
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $486K | 0.04% |
6,644
+63
| +1% | +$4.61K |
|
156
MarketAxess Holdings
MKTX
$6.73B
| $483K | 0.04% |
1,234
| – | – |
|
157
Travelers Companies
TRV
$61.5B
| $480K | 0.04% |
2,799
+8
| +0.3% | +$1.37K |
|
158
Hershey
HSY
$37.7B
| $469K | 0.04% |
1,842
-3
| -0.2% | -$763 |
|
159
American Express
AXP
$230B
| $465K | 0.04% |
2,820
-73
| -3% | -$12K |
|
160
Nike
NKE
$110B
| $459K | 0.04% |
3,739
+571
| +18% | +$70K |
|
161
S&P Global
SPGI
$165B
| $457K | 0.04% |
1,325
-70
| -5% | -$24.1K |
|
162
iShares MSCI EAFE ETF
EFA
$65.3B
| $455K | 0.04% |
6,367
-36
| -0.6% | -$2.58K |
|
163
American Tower
AMT
$93.9B
| $452K | 0.04% |
2,213
-96
| -4% | -$19.6K |
|
164
Manulife Financial
MFC
$51.8B
| $441K | 0.04% |
24,018
| – | – |
|
165
Colgate-Palmolive
CL
$68.2B
| $441K | 0.04% |
5,867
| – | – |
|
166
Altria Group
MO
$113B
| $440K | 0.04% |
9,856
-496
| -5% | -$22.1K |
|
167
Beazer Homes USA
BZH
$738M
| $437K | 0.04% |
27,537
| – | – |
|
168
Amgen
AMGN
$154B
| $431K | 0.04% |
1,784
+22
| +1% | +$5.32K |
|
169
Marathon Petroleum
MPC
$54.8B
| $429K | 0.04% |
3,185
-44
| -1% | -$5.93K |
|
170
Analog Devices
ADI
$122B
| $429K | 0.04% |
2,175
+587
| +37% | +$116K |
|
171
Adobe
ADBE
$147B
| $428K | 0.04% |
1,111
+48
| +5% | +$18.5K |
|
172
Texas Pacific Land
TPL
$21.7B
| $427K | 0.04% |
251
| – | – |
|
173
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $424K | 0.04% |
18,400
-1,066
| -5% | -$24.5K |
|
174
Norfolk Southern
NSC
$62.4B
| $420K | 0.04% |
1,982
+143
| +8% | +$30.3K |
|
175
Verisk Analytics
VRSK
$37B
| $417K | 0.04% |
2,176
-53
| -2% | -$10.2K |
|