WP

WMS Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+9.01%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$216M
Cap. Flow %
21.38%
Top 10 Hldgs %
46.32%
Holding
292
New
33
Increased
57
Reduced
117
Closed
19

Top Buys

1
TROW icon
T Rowe Price
TROW
$50.2M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$27.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
$22.6M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$19.6M
5
VT icon
Vanguard Total World Stock ETF
VT
$17M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.39M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.99M

Sector Composition

1 Financials 9.99%
2 Technology 8.09%
3 Healthcare 5.66%
4 Consumer Staples 3.83%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$404K 0.04%
12,847
-1,000
-7% -$31.5K
SPPP
177
Sprott Physical Platinum and Palladium Trust
SPPP
$303M
$403K 0.04%
+29,590
New +$403K
PXH icon
178
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$397K 0.04%
22,530
-2,380
-10% -$41.9K
QSR icon
179
Restaurant Brands International
QSR
$20.8B
$395K 0.04%
6,104
– –
VRSK icon
180
Verisk Analytics
VRSK
$37.5B
$393K 0.04%
2,229
-18
-0.8% -$3.18K
LOW icon
181
Lowe's Companies
LOW
$145B
$381K 0.04%
1,910
+1
+0.1% +$199
DVYE icon
182
iShares Emerging Markets Dividend ETF
DVYE
$899M
$377K 0.04%
+15,618
New +$377K
MPC icon
183
Marathon Petroleum
MPC
$54.6B
$376K 0.04%
3,229
-88
-3% -$10.2K
NKE icon
184
Nike
NKE
$110B
$371K 0.04%
3,168
-145
-4% -$17K
PRU icon
185
Prudential Financial
PRU
$38.6B
$363K 0.04%
3,653
+5
+0.1% +$497
BAC icon
186
Bank of America
BAC
$373B
$362K 0.04%
10,918
-453
-4% -$15K
ADBE icon
187
Adobe
ADBE
$147B
$358K 0.04%
1,063
+20
+2% +$6.73K
BZH icon
188
Beazer Homes USA
BZH
$748M
$351K 0.03%
27,537
– –
FFIV icon
189
F5
FFIV
$18B
$351K 0.03%
2,444
-75
-3% -$10.8K
EGBN icon
190
Eagle Bancorp
EGBN
$590M
$345K 0.03%
7,821
+82
+1% +$3.61K
MKTX icon
191
MarketAxess Holdings
MKTX
$6.87B
$344K 0.03%
1,234
– –
FI icon
192
Fiserv
FI
$75.1B
$342K 0.03%
3,382
– –
GAP
193
The Gap, Inc.
GAP
$8.39B
$341K 0.03%
30,190
+10,000
+50% +$113K
EPD icon
194
Enterprise Products Partners
EPD
$69.6B
$340K 0.03%
14,085
-9,268
-40% -$224K
LVS icon
195
Las Vegas Sands
LVS
$39.6B
$336K 0.03%
7,000
– –
SRI icon
196
Stoneridge
SRI
$232M
$336K 0.03%
15,600
– –
CCK icon
197
Crown Holdings
CCK
$11.6B
$336K 0.03%
4,087
+1,258
+44% +$103K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$26.5B
$333K 0.03%
+6,000
New +$333K
AVSE icon
199
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$332K 0.03%
+7,764
New +$332K
COP icon
200
ConocoPhillips
COP
$124B
$327K 0.03%
2,774
– –
6 7
8
9 10