WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-5.12%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$736M
AUM Growth
+$736M
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
289
New
28
Increased
95
Reduced
94
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.28M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.16M |
| 5 |
Axsome Therapeutics
AXSM
|
$2.16M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 6.3% |
| 4 | Consumer Staples | 4.83% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avantis Emerging Markets Value ETF
AVES
$771M
| $343K | 0.05% |
+9,167
| New | +$343K |
|
177
Bank of America
BAC
$373B
| $343K | 0.05% |
11,371
-1,486
| -12% | -$44.8K |
|
178
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $343K | 0.05% |
5,165
+8
| +0.2% | +$531 |
|
179
Ford
F
$46.6B
| $341K | 0.05% |
30,448
+1,948
| +7% | +$21.8K |
|
180
TJX Companies
TJX
$152B
| $339K | 0.05% |
5,455
+67
| +1% | +$4.16K |
|
181
Marathon Petroleum
MPC
$54.6B
| $329K | 0.04% |
3,317
-288
| -8% | -$28.6K |
|
182
Analog Devices
ADI
$124B
| $328K | 0.04% |
2,356
-67
| -3% | -$9.33K |
|
183
Restaurant Brands International
QSR
$20.8B
| $325K | 0.04% |
6,104
| – | – |
|
184
Fiserv
FI
$75.1B
| $316K | 0.04% |
3,382
-77
| -2% | -$7.2K |
|
185
Prudential Financial
PRU
$38.6B
| $313K | 0.04% |
3,648
+62
| +2% | +$5.32K |
|
186
SPDR S&P Biotech ETF
XBI
$5.25B
| $310K | 0.04% |
3,908
-2,106
| -35% | -$167K |
|
187
Global X Uranium ETF
URA
$4.16B
| $297K | 0.04% |
15,000
| – | – |
|
188
Adobe
ADBE
$147B
| $287K | 0.04% |
1,043
+336
| +48% | +$92.5K |
|
189
ConocoPhillips
COP
$124B
| $284K | 0.04% |
2,774
| – | – |
|
190
Fortive
FTV
$16.2B
| $283K | 0.04% |
4,857
+9
| +0.2% | +$524 |
|
191
United Parcel Service
UPS
$72.2B
| $283K | 0.04% |
1,749
+103
| +6% | +$16.7K |
|
192
Boeing
BA
$179B
| $282K | 0.04% |
2,327
-269
| -10% | -$32.6K |
|
193
Schwab US REIT ETF
SCHH
$8.23B
| $278K | 0.04% |
+14,890
| New | +$278K |
|
194
MarketAxess Holdings
MKTX
$6.87B
| $275K | 0.04% |
1,234
+9
| +0.7% | +$2.01K |
|
195
Nike
NKE
$110B
| $275K | 0.04% |
3,313
-291
| -8% | -$24.2K |
|
196
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $273K | 0.04% |
30,665
+20,000
| +188% | +$178K |
|
197
Southern Company
SO
$102B
| $268K | 0.04% |
3,937
-52
| -1% | -$3.54K |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $266K | 0.04% |
1,202
-12
| -1% | -$2.66K |
|
199
Beazer Homes USA
BZH
$748M
| $266K | 0.04% |
27,537
| – | – |
|
200
Stoneridge
SRI
$232M
| $264K | 0.04% |
15,600
| – | – |
|