WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.88%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.56B
AUM Growth
+$1.56B
(+7.3%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
280
New
14
Increased
86
Reduced
118
Closed
20
Top Buys
| 1 |
T Rowe Price
TROW
|
$76.7M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.54M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.08M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$6.76M |
| 5 |
Avantis US Equity ETF
AVUS
|
$6.64M |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.48M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.85M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.34M |
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 2.42% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $293K | 0.02% |
1,283
+56
| +5% | +$12.8K |
|
202
Schwab US Large- Cap ETF
SCHX
$58.5B
| $289K | 0.02% |
+4,504
| New | +$289K |
|
203
Capital One
COF
$143B
| $288K | 0.02% |
2,077
+289
| +16% | +$40K |
|
204
TSMC
TSM
$1.18T
| $287K | 0.02% |
1,653
-623
| -27% | -$108K |
|
205
iShares MSCI EAFE ETF
EFA
$65.3B
| $285K | 0.02% |
3,640
+274
| +8% | +$21.5K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $284K | 0.02% |
6,667
| – | – |
|
207
Rockwell Automation
ROK
$38B
| $284K | 0.02% |
1,030
+29
| +3% | +$7.98K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $283K | 0.02% |
4,837
| – | – |
|
209
Garmin
GRMN
$45.1B
| $283K | 0.02% |
1,736
-714
| -29% | -$116K |
|
210
Duke Energy
DUK
$94.8B
| $279K | 0.02% |
+2,785
| New | +$279K |
|
211
Blackstone
BX
$132B
| $273K | 0.02% |
2,202
+111
| +5% | +$13.7K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $271K | 0.02% |
3,325
| – | – |
|
213
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $269K | 0.02% |
+855
| New | +$269K |
|
214
WisdomTree International High Dividend Fund
DTH
$476M
| $269K | 0.02% |
7,000
| – | – |
|
215
State Street
STT
$32.1B
| $268K | 0.02% |
3,628
| – | – |
|
216
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $268K | 0.02% |
1,568
-20
| -1% | -$3.42K |
|
217
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $266K | 0.02% |
1,241
| – | – |
|
218
TransDigm Group
TDG
$73.5B
| $264K | 0.02% |
207
+1
| +0.5% | +$1.28K |
|
219
Bristol-Myers Squibb
BMY
$96.5B
| $263K | 0.02% |
6,338
+844
| +15% | +$35.1K |
|
220
Yum! Brands
YUM
$40.4B
| $263K | 0.02% |
1,982
+74
| +4% | +$9.8K |
|
221
Southern Company
SO
$101B
| $259K | 0.02% |
3,340
+186
| +6% | +$14.4K |
|
222
Archer Daniels Midland
ADM
$29.8B
| $259K | 0.02% |
4,285
+9
| +0.2% | +$544 |
|
223
Noble Corp
NE
$4.56B
| $255K | 0.02% |
5,718
| – | – |
|
224
Emcor
EME
$27.8B
| $252K | 0.02% |
690
-34
| -5% | -$12.4K |
|
225
Waste Management
WM
$90.9B
| $251K | 0.02% |
1,176
+191
| +19% | +$40.7K |
|