WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.57%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.78B
AUM Growth
+$1.78B
(+14%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
316
New
56
Increased
123
Reduced
89
Closed
21
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$12.5M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
$10.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
Avantis International Equity ETF
AVDE
|
$7.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 2 |
Axsome Therapeutics
AXSM
|
$3.28M |
| 3 |
Danaher
DHR
|
$2.22M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.5M |
| 5 |
Align Technology
ALGN
|
$1.21M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 7.05% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Staples | 1.98% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $649K | 0.04% |
7,060
| – | – |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $643K | 0.04% |
3,204
-94
| -3% | -$18.9K |
|
153
TJX Companies
TJX
$155B
| $642K | 0.04% |
5,464
+1,132
| +26% | +$133K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $642K | 0.04% |
1,517
-40
| -3% | -$16.9K |
|
155
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $619K | 0.03% |
19,468
+496
| +3% | +$15.8K |
|
156
VanEck Gold Miners ETF
GDX
$19.5B
| $597K | 0.03% |
15,000
| – | – |
|
157
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $585K | 0.03% |
12,246
+63
| +0.5% | +$3.01K |
|
158
IAMGOLD
IAG
$5.39B
| $570K | 0.03% |
109,000
| – | – |
|
159
Starbucks
SBUX
$101B
| $569K | 0.03% |
5,834
-53
| -0.9% | -$5.17K |
|
160
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $567K | 0.03% |
6,712
+2,648
| +65% | +$224K |
|
161
Netflix
NFLX
$516B
| $565K | 0.03% |
796
-134
| -14% | -$95K |
|
162
Avantis Emerging Markets Value ETF
AVES
$769M
| $563K | 0.03% |
10,801
-1,199
| -10% | -$62.5K |
|
163
Honeywell
HON
$138B
| $560K | 0.03% |
2,708
+410
| +18% | +$84.8K |
|
164
Target
TGT
$42B
| $554K | 0.03% |
3,554
+787
| +28% | +$123K |
|
165
RTX Corp
RTX
$212B
| $550K | 0.03% |
4,539
-1,214
| -21% | -$147K |
|
166
Constellation Brands
STZ
$26.6B
| $548K | 0.03% |
+2,125
| New | +$548K |
|
167
Cummins
CMI
$54.4B
| $546K | 0.03% |
1,686
+563
| +50% | +$182K |
|
168
Amgen
AMGN
$154B
| $542K | 0.03% |
1,681
+45
| +3% | +$14.5K |
|
169
Accenture
ACN
$159B
| $526K | 0.03% |
1,487
-1,457
| -49% | -$515K |
|
170
Materials Select Sector SPDR Fund
XLB
$5.49B
| $523K | 0.03% |
5,430
+130
| +2% | +$12.5K |
|
171
VanEck Merk Gold Trust
OUNZ
$1.88B
| $523K | 0.03% |
20,611
+1,718
| +9% | +$43.6K |
|
172
Avantis Responsible International Equity ETF
AVSD
$206M
| $522K | 0.03% |
8,620
+1,346
| +19% | +$81.5K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.6B
| $519K | 0.03% |
+11,454
| New | +$519K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $519K | 0.03% |
8,327
+3,490
| +72% | +$218K |
|
175
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $519K | 0.03% |
16,846
+1
| +0% | +$31 |
|