WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.89%
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
(+0.04%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
317
New
22
Increased
135
Reduced
92
Closed
19
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$10.2M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$7.74M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.44M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$6.25M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$11.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$682K |
| 5 |
Vanguard Value ETF
VTV
|
$546K |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 7.49% |
| 3 | Communication Services | 2.15% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$106B
| $653K | 0.04% |
32,585
-5,844
| -15% | -$117K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $645K | 0.04% |
1,517
| – | – |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $642K | 0.04% |
7,060
| – | – |
|
154
Blackstone
BX
$132B
| $641K | 0.04% |
3,717
+498
| +15% | +$85.9K |
|
155
Intuitive Surgical
ISRG
$167B
| $640K | 0.04% |
1,227
+769
| +168% | +$401K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23B
| $640K | 0.04% |
4,858
-94
| -2% | -$12.4K |
|
157
iShares MSCI EAFE ETF
EFA
$65.2B
| $639K | 0.04% |
8,455
+2,645
| +46% | +$200K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $635K | 0.04% |
3,204
| – | – |
|
159
3M
MMM
$82B
| $633K | 0.04% |
4,900
-210
| -4% | -$27.1K |
|
160
Shopify
SHOP
$180B
| $623K | 0.03% |
5,856
| – | – |
|
161
Expeditors International
EXPD
$16.2B
| $614K | 0.03% |
5,541
-206
| -4% | -$22.8K |
|
162
General Dynamics
GD
$87B
| $603K | 0.03% |
2,287
+39
| +2% | +$10.3K |
|
163
American Tower
AMT
$94B
| $594K | 0.03% |
3,236
+195
| +6% | +$35.8K |
|
164
Cummins
CMI
$54.4B
| $592K | 0.03% |
1,699
+13
| +0.8% | +$4.53K |
|
165
GE Vernova
GEV
$157B
| $578K | 0.03% |
1,757
+4
| +0.2% | +$1.32K |
|
166
Fastenal
FAST
$56.4B
| $566K | 0.03% |
7,870
+1,888
| +32% | +$136K |
|
167
IAMGOLD
IAG
$5.39B
| $562K | 0.03% |
109,000
| – | – |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $560K | 0.03% |
8,986
+659
| +8% | +$41.1K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.6B
| $554K | 0.03% |
11,454
| – | – |
|
170
Texas Pacific Land
TPL
$22B
| $553K | 0.03% |
500
-250
| -33% | -$276K |
|
171
Salesforce
CRM
$241B
| $549K | 0.03% |
1,641
+100
| +6% | +$33.4K |
|
172
RTX Corp
RTX
$212B
| $546K | 0.03% |
4,715
+176
| +4% | +$20.4K |
|
173
VanEck Merk Gold Trust
OUNZ
$1.88B
| $542K | 0.03% |
21,415
+804
| +4% | +$20.3K |
|
174
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $532K | 0.03% |
19,459
+12,747
| +190% | +$348K |
|
175
Accenture
ACN
$159B
| $528K | 0.03% |
1,502
+15
| +1% | +$5.28K |
|