WP

WMS Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+5.57%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$145M
Cap. Flow %
8.15%
Top 10 Hldgs %
52.57%
Holding
316
New
56
Increased
123
Reduced
89
Closed
21

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$12.5M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
$10.2M
3
AAPL icon
Apple
AAPL
$10.2M
4
MSFT icon
Microsoft
MSFT
$10.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
$7.86M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.04M
2
AXSM icon
Axsome Therapeutics
AXSM
$3.28M
3
DHR icon
Danaher
DHR
$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 Shares
Change % 		Capital Flow
AEP icon
176
American Electric Power
AEP
$58.9B
$513K 0.03%
5,000
-119
-2% -$12.2K
DFNM icon
177
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$510K 0.03%
10,505
– –
MPC icon
178
Marathon Petroleum
MPC
$54.6B
$499K 0.03%
3,064
+1,891
+161% +$308K
BX icon
179
Blackstone
BX
$132B
$493K 0.03%
3,219
+1,017
+46% +$156K
MO icon
180
Altria Group
MO
$113B
$492K 0.03%
9,639
-870
-8% -$44.4K
UTWO icon
181
US Treasury 2 Year Note ETF
UTWO
$375M
$488K 0.03%
10,000
+2,000
+25% +$97.5K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$65.2B
$486K 0.03%
5,810
+2,170
+60% +$181K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$486K 0.03%
9,224
+800
+9% +$42.1K
T icon
184
AT&T
T
$208B
$480K 0.03%
21,799
-1,136
-5% -$25K
SHOP icon
185
Shopify
SHOP
$180B
$469K 0.03%
5,856
-181
-3% -$14.5K
LOW icon
186
Lowe's Companies
LOW
$145B
$467K 0.03%
1,725
+248
+17% +$67.2K
NEM icon
187
Newmont
NEM
$83.4B
$461K 0.03%
8,632
-5,293
-38% -$283K
FFIV icon
188
F5
FFIV
$17.8B
$459K 0.03%
2,084
-2
-0.1% -$440
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$454K 0.03%
+2,266
New +$454K
NSC icon
190
Norfolk Southern
NSC
$62.1B
$454K 0.03%
1,826
-262
-13% -$65.1K
WAFD icon
191
WaFd
WAFD
$2.46B
$451K 0.03%
+12,935
New +$451K
GEV icon
192
GE Vernova
GEV
$157B
$447K 0.03%
1,753
+40
+2% +$10.2K
PNC icon
193
PNC Financial Services
PNC
$80.5B
$445K 0.02%
2,405
+71
+3% +$13.1K
TMO icon
194
Thermo Fisher Scientific
TMO
$183B
$430K 0.02%
695
-392
-36% -$242K
NEE icon
195
NextEra Energy, Inc.
NEE
$149B
$427K 0.02%
5,055
+2,193
+77% +$185K
FAST icon
196
Fastenal
FAST
$56.4B
$427K 0.02%
5,982
+2,307
+63% +$165K
CRM icon
197
Salesforce
CRM
$241B
$422K 0.02%
1,541
+43
+3% +$11.8K
NVO icon
198
Novo Nordisk
NVO
$249B
$407K 0.02%
3,414
+543
+19% +$64.7K
ROST icon
199
Ross Stores
ROST
$49.4B
$405K 0.02%
+2,693
New +$405K
SPGI icon
200
S&P Global
SPGI
$165B
$405K 0.02%
784
-220
-22% -$114K
6 7
8
9 10