WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.86M

Top Sells

1
+$6.04M
2
+$3.28M
3
+$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 Change
in Stake 		Capital Flow
TOTL icon
201
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$402K 0.02%
9,713
-25,871
AVGO icon
202
Broadcom
AVGO
$1.65T
$399K 0.02%
2,313
+853
BAC icon
203
Bank of America
BAC
$376B
$397K 0.02%
10,018
-2,571
GRMN icon
204
Garmin
GRMN
$47.9B
$395K 0.02%
2,244
+508
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$178B
$386K 0.02%
7,300
-491
CVS icon
206
CVS Health
CVS
$105B
$383K 0.02%
6,085
-1,065
AVSE icon
207
Avantis Responsible Emerging Markets Equity ETF
AVSE
$161M
$381K 0.02%
6,880
+898
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$380K 0.02%
4,575
+1,250
FDX icon
209
FedEx
FDX
$56.1B
$380K 0.02%
1,389
+663
HSY icon
210
Hershey
HSY
$38.1B
$378K 0.02%
+1,969
CI icon
211
Cigna
CI
$79.9B
$376K 0.02%
1,085
-55
AZO icon
212
AutoZone
AZO
$67.2B
$362K 0.02%
+115
EPD icon
213
Enterprise Products Partners
EPD
$65.4B
$361K 0.02%
12,415
-1,240
CL icon
214
Colgate-Palmolive
CL
$63.9B
$359K 0.02%
3,461
-2,542
XLP icon
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$351K 0.02%
+4,234
IDXX icon
216
Idexx Laboratories
IDXX
$50.8B
$331K 0.02%
655
-398
BA icon
217
Boeing
BA
$161B
$327K 0.02%
2,150
+303
BCD icon
218
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$309M
$327K 0.02%
+10,000
TSM icon
219
TSMC
TSM
$1.53T
$323K 0.02%
1,860
+207
BLK icon
220
Blackrock
BLK
$180B
$318K 0.02%
335
-46
CMCSA icon
221
Comcast
CMCSA
$109B
$315K 0.02%
7,531
+1,800
MKTX icon
222
MarketAxess Holdings
MKTX
$6.4B
$314K 0.02%
1,225
SRI icon
223
Stoneridge
SRI
$185M
$312K 0.02%
27,867
BMY icon
224
Bristol-Myers Squibb
BMY
$88.8B
$310K 0.02%
5,983
-355
FWONK icon
225
Liberty Media Series C
FWONK
$24.7B
$304K 0.02%
+3,920
7 8
9
10 11