WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.39%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.53%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
292
New
6
Increased
46
Reduced
161
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
T Rowe Price
TROW
|
$6.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.82M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Staples | 2.76% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$133B
| $507K | 0.04% |
7,271
+447
| +7% | +$31.2K |
|
152
RTX Corp
RTX
$211B
| $499K | 0.04% |
6,928
-467
| -6% | -$33.6K |
|
153
Honeywell
HON
$138B
| $493K | 0.04% |
2,668
-390
| -13% | -$72K |
|
154
Franco-Nevada
FNV
$36.7B
| $487K | 0.04% |
3,651
-46
| -1% | -$6.14K |
|
155
Vanguard Real Estate ETF
VNQ
$34.1B
| $480K | 0.04% |
6,338
-722
| -10% | -$54.6K |
|
156
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $478K | 0.04% |
21,186
-47
| -0.2% | -$1.06K |
|
157
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
| $470K | 0.04% |
10,478
+1,007
| +11% | +$45.2K |
|
158
Idexx Laboratories
IDXX
$51.2B
| $457K | 0.04% |
1,045
-49
| -4% | -$21.4K |
|
159
Texas Pacific Land
TPL
$21.6B
| $456K | 0.04% |
250
| – | – |
|
160
Travelers Companies
TRV
$61.5B
| $453K | 0.04% |
2,775
-42
| -1% | -$6.86K |
|
161
Amgen
AMGN
$154B
| $443K | 0.04% |
1,648
-58
| -3% | -$15.6K |
|
162
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $440K | 0.03% |
6,220
-461
| -7% | -$32.6K |
|
163
Manulife Financial
MFC
$51.8B
| $439K | 0.03% |
24,018
| – | – |
|
164
Boeing
BA
$179B
| $421K | 0.03% |
2,198
-64
| -3% | -$12.3K |
|
165
Marathon Petroleum
MPC
$54.8B
| $416K | 0.03% |
2,748
-367
| -12% | -$55.5K |
|
166
Avantis Responsible US Equity ETF
AVSU
$406M
| $410K | 0.03% |
8,275
+991
| +14% | +$49.1K |
|
167
American Express
AXP
$230B
| $410K | 0.03% |
2,747
-76
| -3% | -$11.3K |
|
168
Novo Nordisk
NVO
$251B
| $407K | 0.03% |
4,480
+2,253
| +101% | +$205K |
|
169
Restaurant Brands International
QSR
$20.5B
| $407K | 0.03% |
6,104
| – | – |
|
170
VanEck Gold Miners ETF
GDX
$19.5B
| $404K | 0.03% |
15,000
-453
| -3% | -$12.2K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.7B
| $401K | 0.03% |
4,437
-192
| -4% | -$17.4K |
|
172
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $401K | 0.03% |
22,503
| – | – |
|
173
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $400K | 0.03% |
15,783
-373
| -2% | -$9.45K |
|
174
Colgate-Palmolive
CL
$68.2B
| $399K | 0.03% |
5,606
-269
| -5% | -$19.1K |
|
175
Goldman Sachs
GS
$221B
| $398K | 0.03% |
1,231
-22
| -2% | -$7.12K |
|