WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.88%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.56B
AUM Growth
+$1.56B
(+7.3%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
280
New
14
Increased
86
Reduced
118
Closed
20
Top Buys
| 1 |
T Rowe Price
TROW
|
$76.7M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.54M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.08M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$6.76M |
| 5 |
Avantis US Equity ETF
AVUS
|
$6.64M |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.48M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.85M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.34M |
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 2.42% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.5B
| $509K | 0.03% |
15,000
| – | – |
|
152
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $502K | 0.03% |
10,505
| – | – |
|
153
Bank of America
BAC
$372B
| $501K | 0.03% |
12,589
-498
| -4% | -$19.8K |
|
154
Honeywell
HON
$138B
| $491K | 0.03% |
2,298
+203
| +10% | +$43.4K |
|
155
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $485K | 0.03% |
16,845
-35
| -0.2% | -$1.01K |
|
156
Altria Group
MO
$113B
| $479K | 0.03% |
10,509
+329
| +3% | +$15K |
|
157
TJX Companies
TJX
$154B
| $477K | 0.03% |
4,332
-38
| -0.9% | -$4.18K |
|
158
Materials Select Sector SPDR Fund
XLB
$5.48B
| $468K | 0.03% |
5,300
| – | – |
|
159
Starbucks
SBUX
$100B
| $458K | 0.03% |
5,887
-23
| -0.4% | -$1.79K |
|
160
American Electric Power
AEP
$58.8B
| $449K | 0.03% |
+5,119
| New | +$449K |
|
161
Norfolk Southern
NSC
$61.8B
| $448K | 0.03% |
2,088
-43
| -2% | -$9.23K |
|
162
S&P Global
SPGI
$165B
| $448K | 0.03% |
1,004
-83
| -8% | -$37K |
|
163
Stoneridge
SRI
$229M
| $445K | 0.03% |
27,867
-3,000
| -10% | -$47.9K |
|
164
Verisk Analytics
VRSK
$36.9B
| $440K | 0.03% |
1,633
+10
| +0.6% | +$2.7K |
|
165
AT&T
T
$208B
| $438K | 0.03% |
22,935
-3,457
| -13% | -$66.1K |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $432K | 0.03% |
8,424
| – | – |
|
167
VanEck Merk Gold Trust
OUNZ
$1.88B
| $424K | 0.03% |
18,893
+1,577
| +9% | +$35.4K |
|
168
CVS Health
CVS
$93.5B
| $422K | 0.03% |
7,150
+255
| +4% | +$15.1K |
|
169
Veralto
VLTO
$26B
| $413K | 0.03% |
4,323
-121
| -3% | -$11.6K |
|
170
Novo Nordisk
NVO
$249B
| $410K | 0.03% |
2,871
-495
| -15% | -$70.7K |
|
171
Target
TGT
$42B
| $410K | 0.03% |
2,767
-117
| -4% | -$17.3K |
|
172
IAMGOLD
IAG
$5.39B
| $409K | 0.03% |
109,000
| – | – |
|
173
Avantis Responsible International Equity ETF
AVSD
$206M
| $404K | 0.03% |
7,274
-7,150
| -50% | -$397K |
|
174
American Tower
AMT
$94.2B
| $399K | 0.03% |
2,055
+33
| +2% | +$6.42K |
|
175
Shopify
SHOP
$179B
| $399K | 0.03% |
6,037
-88
| -1% | -$5.81K |
|