WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.95%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
295
New
22
Increased
60
Reduced
137
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$21.3M |
| 2 |
Avantis International Equity ETF
AVDE
|
$21.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
$20.6M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$16.2M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.5M |
| 3 |
T Rowe Price
TROW
|
$9.81M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.53M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.68M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 3.18% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$17.8B
| $312K | 0.03% |
2,144
-300
| -12% | -$43.7K |
|
202
Bank of America
BAC
$371B
| $309K | 0.03% |
10,808
-110
| -1% | -$3.15K |
|
203
Medtronic
MDT
$118B
| $300K | 0.03% |
+3,719
| New | +$300K |
|
204
Global X Uranium ETF
URA
$4.23B
| $299K | 0.03% |
15,000
| – | – |
|
205
Prudential Financial
PRU
$37.8B
| $298K | 0.03% |
3,605
-48
| -1% | -$3.97K |
|
206
Rockwell Automation
ROK
$38.1B
| $298K | 0.03% |
+1,016
| New | +$298K |
|
207
Fiserv
FI
$74.3B
| $298K | 0.03% |
2,635
-747
| -22% | -$84.4K |
|
208
Alibaba
BABA
$325B
| $297K | 0.03% |
+2,909
| New | +$297K |
|
209
IAMGOLD
IAG
$5.47B
| $295K | 0.03% |
+109,000
| New | +$295K |
|
210
Stoneridge
SRI
$227M
| $292K | 0.03% |
15,600
| – | – |
|
211
Fastenal
FAST
$56.5B
| $288K | 0.03% |
10,684
-530
| -5% | -$14.3K |
|
212
Crown Holdings
CCK
$10.7B
| $286K | 0.03% |
3,459
-628
| -15% | -$51.9K |
|
213
Intercontinental Exchange
ICE
$100B
| $285K | 0.02% |
2,730
| – | – |
|
214
Netflix
NFLX
$521B
| $282K | 0.02% |
815
+38
| +5% | +$13.1K |
|
215
State Street
STT
$32.1B
| $278K | 0.02% |
3,674
| – | – |
|
216
ConocoPhillips
COP
$118B
| $275K | 0.02% |
2,774
| – | – |
|
217
Southern Company
SO
$101B
| $273K | 0.02% |
3,923
-15
| -0.4% | -$1.04K |
|
218
GE HealthCare
GEHC
$33B
| $269K | 0.02% |
+3,276
| New | +$269K |
|
219
Ecolab
ECL
$77.5B
| $266K | 0.02% |
1,604
-130
| -7% | -$21.5K |
|
220
AstraZeneca
AZN
$255B
| $265K | 0.02% |
3,824
+290
| +8% | +$20.1K |
|
221
Airbnb
ABNB
$76.5B
| $265K | 0.02% |
+2,133
| New | +$265K |
|
222
abrdn Physical Palladium Shares ETF
PALL
$523M
| $264K | 0.02% |
+1,955
| New | +$264K |
|
223
Waste Connections
WCN
$46.5B
| $264K | 0.02% |
1,898
-169
| -8% | -$23.5K |
|
224
WisdomTree International High Dividend Fund
DTH
$476M
| $264K | 0.02% |
7,000
| – | – |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19B
| $263K | 0.02% |
6,667
| – | – |
|