WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8M
3
+$7.74M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.25M

Top Sells

1
+$11.2M
2
+$1.82M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$682K
5
VTV icon
Vanguard Value ETF
VTV
+$546K

Sector Composition

1 Financials 9.76%
2 Technology 7.49%
3 Communication Services 2.15%
4 Healthcare 2.03%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
201
Garmin
GRMN
$38.4B
$438K 0.02%
2,122
-122
TMO icon
202
Thermo Fisher Scientific
TMO
$218B
$432K 0.02%
830
+135
NSC icon
203
Norfolk Southern
NSC
$66B
$430K 0.02%
1,833
+7
ROST icon
204
Ross Stores
ROST
$57.9B
$427K 0.02%
2,823
+130
MPC icon
205
Marathon Petroleum
MPC
$56.9B
$423K 0.02%
3,030
-34
PGR icon
206
Progressive
PGR
$133B
$422K 0.02%
1,761
+913
COP icon
207
ConocoPhillips
COP
$113B
$419K 0.02%
4,221
+1,472
AMGN icon
208
Amgen
AMGN
$186B
$415K 0.02%
1,594
-87
WFC icon
209
Wells Fargo
WFC
$280B
$409K 0.02%
+5,822
WAFD icon
210
WaFd
WAFD
$2.47B
$398K 0.02%
12,348
-587
FDX icon
211
FedEx
FDX
$63.8B
$392K 0.02%
1,395
+6
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$186B
$392K 0.02%
8,199
+899
NEE icon
213
NextEra Energy
NEE
$177B
$391K 0.02%
5,457
+402
FISV
214
Fiserv Inc
FISV
$36B
$390K 0.02%
1,900
+586
BA icon
215
Boeing
BA
$154B
$384K 0.02%
2,169
+19
EFX icon
216
Equifax
EFX
$25.7B
$384K 0.02%
+1,505
ET icon
217
Energy Transfer Partners
ET
$57.4B
$383K 0.02%
+19,554
PANW icon
218
Palo Alto Networks
PANW
$135B
$380K 0.02%
2,090
+314
MS icon
219
Morgan Stanley
MS
$276B
$378K 0.02%
+3,009
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$376K 0.02%
4,583
+8
AZO icon
221
AutoZone
AZO
$63.6B
$368K 0.02%
115
TSM icon
222
TSMC
TSM
$1.53T
$367K 0.02%
1,860
FWONK icon
223
Liberty Media Series C
FWONK
$23.1B
$363K 0.02%
3,920
CMCSA icon
224
Comcast
CMCSA
$100B
$355K 0.02%
9,462
+1,931
INTU icon
225
Intuit
INTU
$180B
$350K 0.02%
558
+180
7 8
9
10 11