WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.86M

Top Sells

1
+$6.04M
2
+$3.28M
3
+$2.22M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M
5
ALGN icon
Align Technology
ALGN
+$1.21M

Sector Composition

1 Financials 9.63%
2 Technology 7.05%
3 Healthcare 2.2%
4 Consumer Staples 1.98%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$62.9B
$513K 0.03%
5,000
-119
DFNM icon
177
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$510K 0.03%
10,505
MPC icon
178
Marathon Petroleum
MPC
$56.1B
$499K 0.03%
3,064
+1,891
BX icon
179
Blackstone
BX
$122B
$493K 0.03%
3,219
+1,017
MO icon
180
Altria Group
MO
$109B
$492K 0.03%
9,639
-870
UTWO icon
181
US Treasury 2 Year Note ETF
UTWO
$387M
$488K 0.03%
10,000
+2,000
EFA icon
182
iShares MSCI EAFE ETF
EFA
$68.2B
$486K 0.03%
5,810
+2,170
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$486K 0.03%
9,224
+800
T icon
184
AT&T
T
$188B
$480K 0.03%
21,799
-1,136
SHOP icon
185
Shopify
SHOP
$205B
$469K 0.03%
5,856
-181
LOW icon
186
Lowe's Companies
LOW
$137B
$467K 0.03%
1,725
+248
NEM icon
187
Newmont
NEM
$99.7B
$461K 0.03%
8,632
-5,293
FFIV icon
188
F5
FFIV
$17.3B
$459K 0.03%
2,084
-2
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$454K 0.03%
+2,266
NSC icon
190
Norfolk Southern
NSC
$65B
$454K 0.03%
1,826
-262
WAFD icon
191
WaFd
WAFD
$2.21B
$451K 0.03%
+12,935
GEV icon
192
GE Vernova
GEV
$163B
$447K 0.03%
1,753
+40
PNC icon
193
PNC Financial Services
PNC
$70.4B
$445K 0.02%
2,405
+71
TMO icon
194
Thermo Fisher Scientific
TMO
$204B
$430K 0.02%
695
-392
NEE icon
195
NextEra Energy
NEE
$174B
$427K 0.02%
5,055
+2,193
FAST icon
196
Fastenal
FAST
$48.7B
$427K 0.02%
11,964
+4,614
CRM icon
197
Salesforce
CRM
$231B
$422K 0.02%
1,541
+43
NVO icon
198
Novo Nordisk
NVO
$242B
$407K 0.02%
3,414
+543
ROST icon
199
Ross Stores
ROST
$50.8B
$405K 0.02%
+2,693
SPGI icon
200
S&P Global
SPGI
$144B
$405K 0.02%
784
-220
6 7
8
9 10