WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.88%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.56B
AUM Growth
+$1.56B
(+7.3%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
280
New
14
Increased
86
Reduced
118
Closed
20
Top Buys
| 1 |
T Rowe Price
TROW
|
$76.7M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.54M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.08M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$6.76M |
| 5 |
Avantis US Equity ETF
AVUS
|
$6.64M |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.48M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.85M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.34M |
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 2.42% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$69.3B
| $396K | 0.03% |
13,655
| – | – |
|
177
Elevance Health
ELV
$72.6B
| $386K | 0.02% |
712
+1
| +0.1% | +$542 |
|
178
Salesforce
CRM
$242B
| $385K | 0.02% |
1,498
+179
| +14% | +$46K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $385K | 0.02% |
7,791
-13,862
| -64% | -$685K |
|
180
US Treasury 2 Year Note ETF
UTWO
$375M
| $384K | 0.02% |
+8,000
| New | +$384K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $379K | 0.02% |
3,106
| – | – |
|
182
Cigna
CI
$80.3B
| $377K | 0.02% |
1,140
+29
| +3% | +$9.59K |
|
183
PNC Financial Services
PNC
$80.9B
| $363K | 0.02% |
2,334
-49
| -2% | -$7.62K |
|
184
F5
FFIV
$17.6B
| $359K | 0.02% |
2,086
| – | – |
|
185
Nike
NKE
$110B
| $347K | 0.02% |
4,602
+464
| +11% | +$35K |
|
186
Boeing
BA
$179B
| $336K | 0.02% |
1,847
+269
| +17% | +$49K |
|
187
Fortive
FTV
$16B
| $331K | 0.02% |
4,461
| – | – |
|
188
Lowe's Companies
LOW
$145B
| $326K | 0.02% |
1,477
+104
| +8% | +$22.9K |
|
189
NexGen Energy
NXE
$4.39B
| $323K | 0.02% |
46,267
| – | – |
|
190
Aon
AON
$80.2B
| $323K | 0.02% |
1,100
-67
| -6% | -$19.7K |
|
191
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $316K | 0.02% |
4,064
-268
| -6% | -$20.8K |
|
192
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $313K | 0.02% |
+2,638
| New | +$313K |
|
193
Cummins
CMI
$54.5B
| $311K | 0.02% |
1,123
+10
| +0.9% | +$2.77K |
|
194
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
| $310K | 0.02% |
5,982
-5,128
| -46% | -$265K |
|
195
Chubb
CB
$110B
| $306K | 0.02% |
1,200
-95
| -7% | -$24.2K |
|
196
Medtronic
MDT
$120B
| $303K | 0.02% |
3,848
-246
| -6% | -$19.4K |
|
197
Blackrock
BLK
$173B
| $300K | 0.02% |
381
+32
| +9% | +$25.2K |
|
198
Intuitive Surgical
ISRG
$168B
| $296K | 0.02% |
666
-36
| -5% | -$16K |
|
199
GE Vernova
GEV
$158B
| $294K | 0.02% |
+1,713
| New | +$294K |
|
200
Progressive
PGR
$144B
| $293K | 0.02% |
1,413
+71
| +5% | +$14.7K |
|