WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
+5.92%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.45B
AUM Growth
+$92.9M
(+6.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
279
New
25
Increased
102
Reduced
86
Closed
13
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$10.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.81M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.58M |
| 4 |
Avantis US Equity ETF
AVUS
|
$7.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.31M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$14.8M |
| 2 |
Apple
AAPL
|
$3.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.01M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$1.67M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Staples | 2.1% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$249B
| $432K | 0.03% |
3,366
+244
| +8% | +$31.3K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $432K | 0.03% |
8,424
-2,800
| -25% | -$144K |
|
178
Honeywell
HON
$137B
| $430K | 0.03% |
2,095
-38
| -2% | -$7.8K |
|
179
Tesla
TSLA
$1.09T
| $428K | 0.03% |
2,432
-218
| -8% | -$38.3K |
|
180
Cigna
CI
$81.2B
| $404K | 0.03% |
1,111
+52
| +5% | +$18.9K |
|
181
Vanguard Growth ETF
VUG
$187B
| $403K | 0.03% |
1,170
-20
| -2% | -$6.88K |
|
182
American Tower
AMT
$91.4B
| $400K | 0.03% |
2,022
+46
| +2% | +$9.09K |
|
183
Enterprise Products Partners
EPD
$68.9B
| $398K | 0.03% |
13,655
| – | – |
|
184
Salesforce
CRM
$233B
| $397K | 0.03% |
1,319
+132
| +11% | +$39.8K |
|
185
F5
FFIV
$18.1B
| $395K | 0.03% |
2,086
+92
| +5% | +$17.4K |
|
186
Veralto
VLTO
$26.5B
| $394K | 0.03% |
4,444
-270
| -6% | -$23.9K |
|
187
Newmont
NEM
$82.3B
| $391K | 0.03% |
+10,921
| New | +$391K |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $391K | 0.03% |
3,106
| – | – |
|
189
Aon
AON
$80.5B
| $389K | 0.03% |
1,167
+138
| +13% | +$46.1K |
|
190
Nike
NKE
$111B
| $389K | 0.03% |
4,138
+494
| +14% | +$46.4K |
|
191
PNC Financial Services
PNC
$81.7B
| $385K | 0.03% |
2,383
+273
| +13% | +$44.1K |
|
192
Fortive
FTV
$16.1B
| $384K | 0.03% |
4,461
| – | – |
|
193
Verisk Analytics
VRSK
$37.7B
| $383K | 0.03% |
1,623
| – | – |
|
194
VanEck Merk Gold Trust
OUNZ
$1.9B
| $372K | 0.03% |
17,316
| – | – |
|
195
Elevance Health
ELV
$69.4B
| $369K | 0.03% |
711
+31
| +5% | +$16.1K |
|
196
Garmin
GRMN
$45.7B
| $365K | 0.03% |
2,450
-80
| -3% | -$11.9K |
|
197
IAMGOLD
IAG
$5.44B
| $363K | 0.02% |
109,000
-33,000
| -23% | -$110K |
|
198
NexGen Energy
NXE
$4.34B
| $359K | 0.02% |
46,267
| – | – |
|
199
Medtronic
MDT
$119B
| $357K | 0.02% |
4,094
+154
| +4% | +$13.4K |
|
200
Galicia Financial Group
GGAL
$6.42B
| $356K | 0.02% |
+14,000
| New | +$356K |
|