WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.93%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
308
New
29
Increased
71
Reduced
131
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27M |
| 2 |
Axsome Therapeutics
AXSM
|
$8.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.53M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.7% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $539K | 0.04% |
2,799
| – | – |
|
152
S&P Global
SPGI
$165B
| $532K | 0.04% |
1,328
+3
| +0.2% | +$1.2K |
|
153
Elevance Health
ELV
$72.6B
| $530K | 0.04% |
1,192
+728
| +157% | +$324K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $530K | 0.04% |
7,060
| – | – |
|
155
Franco-Nevada
FNV
$36.7B
| $527K | 0.04% |
3,697
+36
| +1% | +$5.13K |
|
156
IBM
IBM
$225B
| $513K | 0.04% |
3,835
+9
| +0.2% | +$1.2K |
|
157
NextEra Energy, Inc.
NEE
$150B
| $507K | 0.04% |
6,831
-169
| -2% | -$12.5K |
|
158
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $498K | 0.04% |
21,233
+2,833
| +15% | +$66.5K |
|
159
Vanguard Total Bond Market
BND
$133B
| $496K | 0.04% |
6,824
-15
| -0.2% | -$1.09K |
|
160
Verisk Analytics
VRSK
$37B
| $492K | 0.04% |
2,177
+1
| +0% | +$226 |
|
161
American Express
AXP
$230B
| $492K | 0.04% |
2,823
+3
| +0.1% | +$523 |
|
162
Travelers Companies
TRV
$61.5B
| $489K | 0.04% |
2,817
+18
| +0.6% | +$3.13K |
|
163
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $485K | 0.04% |
6,681
+37
| +0.6% | +$2.69K |
|
164
Boeing
BA
$179B
| $478K | 0.04% |
2,262
-65
| -3% | -$13.7K |
|
165
Restaurant Brands International
QSR
$20.5B
| $473K | 0.04% |
6,104
| – | – |
|
166
Acumen Pharmaceuticals
ABOS
$81.8M
| $473K | 0.04% |
98,301
| – | – |
|
167
VanEck Gold Miners ETF
GDX
$19.5B
| $465K | 0.04% |
15,453
| – | – |
|
168
Hershey
HSY
$37.7B
| $458K | 0.04% |
1,834
-8
| -0.4% | -$2K |
|
169
iShares Global Healthcare ETF
IXJ
$3.82B
| $458K | 0.04% |
5,385
-2,593
| -33% | -$220K |
|
170
Manulife Financial
MFC
$51.8B
| $454K | 0.04% |
24,018
| – | – |
|
171
Colgate-Palmolive
CL
$68.2B
| $453K | 0.04% |
5,875
+8
| +0.1% | +$616 |
|
172
Norfolk Southern
NSC
$62.4B
| $450K | 0.04% |
1,986
+4
| +0.2% | +$907 |
|
173
iShares MSCI EAFE ETF
EFA
$65.3B
| $445K | 0.04% |
6,135
-232
| -4% | -$16.8K |
|
174
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
| $435K | 0.03% |
9,471
+1,541
| +19% | +$70.8K |
|
175
Altria Group
MO
$113B
| $426K | 0.03% |
9,406
-450
| -5% | -$20.4K |
|