WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.86M

Top Sells

1
+$6.04M
2
+$3.28M
3
+$2.22M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M
5
ALGN icon
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 Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$649K 0.04%
7,060
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$31.3B
$643K 0.04%
3,204
-94
TJX icon
153
TJX Companies
TJX
$159B
$642K 0.04%
5,464
+1,132
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$642K 0.04%
1,517
-40
DFAI icon
155
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$619K 0.03%
19,468
+496
GDX icon
156
VanEck Gold Miners ETF
GDX
$23.2B
$597K 0.03%
15,000
DFSD icon
157
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$585K 0.03%
12,246
+63
IAG icon
158
IAMGOLD
IAG
$7.9B
$570K 0.03%
109,000
SBUX icon
159
Starbucks
SBUX
$96.9B
$569K 0.03%
5,834
-53
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$70.4B
$567K 0.03%
20,136
+7,944
NFLX icon
161
Netflix
NFLX
$525B
$565K 0.03%
796
-134
AVES icon
162
Avantis Emerging Markets Value ETF
AVES
$811M
$563K 0.03%
10,801
-1,199
HON icon
163
Honeywell
HON
$131B
$560K 0.03%
2,708
+410
TGT icon
164
Target
TGT
$41.8B
$554K 0.03%
3,554
+787
RTX icon
165
RTX Corp
RTX
$216B
$550K 0.03%
4,539
-1,214
STZ icon
166
Constellation Brands
STZ
$24.8B
$548K 0.03%
+2,125
CMI icon
167
Cummins
CMI
$57.1B
$546K 0.03%
1,686
+563
AMGN icon
168
Amgen
AMGN
$162B
$542K 0.03%
1,681
+45
ACN icon
169
Accenture
ACN
$151B
$526K 0.03%
1,487
-1,457
XLB icon
170
Materials Select Sector SPDR Fund
XLB
$5.48B
$523K 0.03%
5,430
+130
OUNZ icon
171
VanEck Merk Gold Trust
OUNZ
$2.39B
$523K 0.03%
20,611
+1,718
AVSD icon
172
Avantis Responsible International Equity ETF
AVSD
$225M
$522K 0.03%
8,620
+1,346
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$54.1B
$519K 0.03%
+11,454
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$100B
$519K 0.03%
8,327
+3,490
DFSV icon
175
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$519K 0.03%
16,846
+1
5 6
7
8 9