WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.92%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
279
New
25
Increased
105
Reduced
84
Closed
13
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$10.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.81M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.58M |
| 4 |
Avantis US Equity ETF
AVUS
|
$7.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.31M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$14.8M |
| 2 |
Apple
AAPL
|
$3.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.01M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$1.67M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Staples | 2.1% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Short QQQ
PSQ
$517M
| $350K | 0.02% |
+40,000
| New | +$350K |
|
202
Lowe's Companies
LOW
$145B
| $350K | 0.02% |
1,373
-10
| -0.7% | -$2.55K |
|
203
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $349K | 0.02% |
4,332
+7
| +0.2% | +$564 |
|
204
Chubb
CB
$110B
| $336K | 0.02% |
1,295
+65
| +5% | +$16.8K |
|
205
Cummins
CMI
$54.9B
| $328K | 0.02% |
1,113
+28
| +3% | +$8.25K |
|
206
Comcast
CMCSA
$125B
| $319K | 0.02% |
7,368
+1,039
| +16% | +$45K |
|
207
Fastenal
FAST
$57B
| $319K | 0.02% |
4,134
+39
| +1% | +$3.01K |
|
208
TSMC
TSM
$1.18T
| $310K | 0.02% |
+2,276
| New | +$310K |
|
209
Boeing
BA
$179B
| $304K | 0.02% |
1,578
+59
| +4% | +$11.4K |
|
210
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.02% |
5,494
-3,370
| -38% | -$183K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $294K | 0.02% |
4,837
+3,870
| +400% | +$235K |
|
212
Rockwell Automation
ROK
$38.6B
| $292K | 0.02% |
1,001
-6
| -0.6% | -$1.75K |
|
213
Blackrock
BLK
$175B
| $291K | 0.02% |
349
+20
| +6% | +$16.7K |
|
214
Franco-Nevada
FNV
$36.3B
| $288K | 0.02% |
2,417
| – | – |
|
215
State Street
STT
$32.6B
| $281K | 0.02% |
3,628
| – | – |
|
216
Intuitive Surgical
ISRG
$170B
| $280K | 0.02% |
702
-261
| -27% | -$104K |
|
217
Intuit
INTU
$186B
| $280K | 0.02% |
431
+38
| +10% | +$24.7K |
|
218
Progressive
PGR
$145B
| $278K | 0.02% |
1,342
+13
| +1% | +$2.69K |
|
219
WisdomTree International High Dividend Fund
DTH
$476M
| $277K | 0.02% |
7,000
| – | – |
|
220
Noble Corp
NE
$4.58B
| $277K | 0.02% |
5,718
| – | – |
|
221
Blackstone
BX
$134B
| $275K | 0.02% |
2,091
-23
| -1% | -$3.02K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $274K | 0.02% |
6,667
| – | – |
|
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $272K | 0.02% |
3,325
+366
| +12% | +$29.9K |
|
224
Adobe
ADBE
$147B
| $271K | 0.02% |
538
+65
| +14% | +$32.8K |
|
225
iShares MSCI EAFE ETF
EFA
$65.3B
| $269K | 0.02% |
3,366
| – | – |
|