WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.1%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
280
New
22
Increased
65
Reduced
137
Closed
25
Top Buys
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$7.14M |
| 2 |
Apple
AAPL
|
$6.05M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.98M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.67M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.43M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Staples | 2.07% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$133B
| $536K | 0.04% |
7,281
+10
| +0.1% | +$736 |
|
152
Manulife Financial
MFC
$51.5B
| $536K | 0.04% |
24,231
+213
| +0.9% | +$4.71K |
|
153
Travelers Companies
TRV
$61B
| $534K | 0.04% |
2,802
+27
| +1% | +$5.14K |
|
154
Target
TGT
$42B
| $531K | 0.04% |
3,729
-1,010
| -21% | -$144K |
|
155
CVS Health
CVS
$93.5B
| $529K | 0.04% |
6,696
-1,107
| -14% | -$87.4K |
|
156
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
| $519K | 0.04% |
10,830
+352
| +3% | +$16.9K |
|
157
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $510K | 0.04% |
+10,505
| New | +$510K |
|
158
Norfolk Southern
NSC
$61.9B
| $502K | 0.04% |
2,123
+137
| +7% | +$32.4K |
|
159
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $498K | 0.04% |
17,104
+1,321
| +8% | +$38.5K |
|
160
IBM
IBM
$224B
| $498K | 0.04% |
3,042
-719
| -19% | -$118K |
|
161
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $497K | 0.04% |
+10,573
| New | +$497K |
|
162
Goldman Sachs
GS
$220B
| $489K | 0.04% |
1,268
+37
| +3% | +$14.3K |
|
163
Amgen
AMGN
$153B
| $476K | 0.04% |
1,653
+5
| +0.3% | +$1.44K |
|
164
Shopify
SHOP
$179B
| $465K | 0.03% |
5,973
-359
| -6% | -$28K |
|
165
VanEck Gold Miners ETF
GDX
$19.5B
| $465K | 0.03% |
15,000
| – | – |
|
166
Bristol-Myers Squibb
BMY
$96.2B
| $455K | 0.03% |
8,864
-2,624
| -23% | -$135K |
|
167
Materials Select Sector SPDR Fund
XLB
$5.48B
| $453K | 0.03% |
+5,300
| New | +$453K |
|
168
RTX Corp
RTX
$212B
| $453K | 0.03% |
5,381
-1,547
| -22% | -$130K |
|
169
Colgate-Palmolive
CL
$68B
| $450K | 0.03% |
5,650
+44
| +0.8% | +$3.51K |
|
170
Honeywell
HON
$138B
| $447K | 0.03% |
2,133
-535
| -20% | -$112K |
|
171
American Express
AXP
$228B
| $439K | 0.03% |
2,341
-406
| -15% | -$76.1K |
|
172
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $430K | 0.03% |
22,503
| – | – |
|
173
American Tower
AMT
$94.2B
| $427K | 0.03% |
1,976
+12
| +0.6% | +$2.59K |
|
174
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| $423K | 0.03% |
12,121
| – | – |
|
175
TJX Companies
TJX
$154B
| $407K | 0.03% |
4,340
+173
| +4% | +$16.2K |
|