WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8M
3
+$7.74M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.25M

Top Sells

1
+$11.2M
2
+$1.82M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$682K
5
VTV icon
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 Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$99.1B
$526K 0.03%
5,765
-69
FFIV icon
177
F5
FFIV
$14B
$522K 0.03%
2,076
-8
ETN icon
178
Eaton
ETN
$130B
$522K 0.03%
1,573
+711
COF icon
179
Capital One
COF
$144B
$519K 0.03%
2,913
+963
T icon
180
AT&T
T
$180B
$512K 0.03%
22,503
+704
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$72.5B
$511K 0.03%
10,424
-6,834
BAC icon
182
Bank of America
BAC
$395B
$510K 0.03%
11,607
+1,589
GDX icon
183
VanEck Gold Miners ETF
GDX
$23.8B
$509K 0.03%
15,000
SPGI icon
184
S&P Global
SPGI
$151B
$506K 0.03%
1,017
+233
DFSD icon
185
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$506K 0.03%
10,788
-1,458
DFNM icon
186
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$502K 0.03%
10,505
AVES icon
187
Avantis Emerging Markets Value ETF
AVES
$856M
$498K 0.03%
10,781
-20
DFSV icon
188
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$498K 0.03%
16,172
-674
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$494K 0.03%
2,201
-65
PNC icon
190
PNC Financial Services
PNC
$77.6B
$489K 0.03%
2,536
+131
AVSD icon
191
Avantis Responsible International Equity ETF
AVSD
$394M
$486K 0.03%
8,736
+116
MO icon
192
Altria Group
MO
$98.1B
$485K 0.03%
9,268
-371
TGT icon
193
Target
TGT
$41.2B
$484K 0.03%
3,582
+28
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$477K 0.03%
9,224
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$15.7B
$470K 0.03%
7,007
-3,029
STZ icon
196
Constellation Brands
STZ
$24B
$470K 0.03%
2,125
AEP icon
197
American Electric Power
AEP
$63.1B
$464K 0.03%
5,036
+36
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$456K 0.03%
5,415
-15
LOW icon
199
Lowe's Companies
LOW
$139B
$447K 0.03%
1,810
+85
ANSS
200
DELISTED
Ansys
ANSS
$445K 0.03%
+1,320
6 7
8
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