WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.57%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.78B
AUM Growth
+$1.78B
(+14%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
316
New
56
Increased
123
Reduced
89
Closed
21
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$12.5M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
$10.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
Avantis International Equity ETF
AVDE
|
$7.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 2 |
Axsome Therapeutics
AXSM
|
$3.28M |
| 3 |
Danaher
DHR
|
$2.22M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $402K | 0.02% |
9,713
-25,871
| -73% | -$1.07M |
|
202
Broadcom
AVGO
$1.4T
| $399K | 0.02% |
2,313
+2,167
| +1,484% | +$374K |
|
203
Bank of America
BAC
$376B
| $397K | 0.02% |
10,018
-2,571
| -20% | -$102K |
|
204
Garmin
GRMN
$46.5B
| $395K | 0.02% |
2,244
+508
| +29% | +$89.4K |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $386K | 0.02% |
7,300
-491
| -6% | -$25.9K |
|
206
CVS Health
CVS
$92.8B
| $383K | 0.02% |
6,085
-1,065
| -15% | -$67K |
|
207
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $381K | 0.02% |
6,880
+898
| +15% | +$49.7K |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $380K | 0.02% |
4,575
+1,250
| +38% | +$104K |
|
209
FedEx
FDX
$54.5B
| $380K | 0.02% |
1,389
+663
| +91% | +$181K |
|
210
Hershey
HSY
$37.3B
| $378K | 0.02% |
+1,969
| New | +$378K |
|
211
Cigna
CI
$80.3B
| $376K | 0.02% |
1,085
-55
| -5% | -$19K |
|
212
AutoZone
AZO
$70.2B
| $362K | 0.02% |
+115
| New | +$362K |
|
213
Enterprise Products Partners
EPD
$69.6B
| $361K | 0.02% |
12,415
-1,240
| -9% | -$36.1K |
|
214
Colgate-Palmolive
CL
$67.9B
| $359K | 0.02% |
3,461
-2,542
| -42% | -$264K |
|
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $351K | 0.02% |
+4,234
| New | +$351K |
|
216
Idexx Laboratories
IDXX
$51.8B
| $331K | 0.02% |
655
-398
| -38% | -$201K |
|
217
Boeing
BA
$177B
| $327K | 0.02% |
2,150
+303
| +16% | +$46.1K |
|
218
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $327K | 0.02% |
+10,000
| New | +$327K |
|
219
TSMC
TSM
$1.2T
| $323K | 0.02% |
1,860
+207
| +13% | +$36K |
|
220
Blackrock
BLK
$175B
| $318K | 0.02% |
335
-46
| -12% | -$43.7K |
|
221
Comcast
CMCSA
$125B
| $315K | 0.02% |
7,531
+1,800
| +31% | +$75.2K |
|
222
MarketAxess Holdings
MKTX
$6.87B
| $314K | 0.02% |
1,225
| – | – |
|
223
Stoneridge
SRI
$232M
| $312K | 0.02% |
27,867
| – | – |
|
224
Bristol-Myers Squibb
BMY
$96B
| $310K | 0.02% |
5,983
-355
| -6% | -$18.4K |
|
225
Liberty Media Series C
FWONK
$25B
| $304K | 0.02% |
+3,920
| New | +$304K |
|