WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.89%
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
(+0.04%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
317
New
22
Increased
135
Reduced
92
Closed
19
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$10.2M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$7.74M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.44M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$6.25M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$11.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$682K |
| 5 |
Vanguard Value ETF
VTV
|
$546K |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 7.49% |
| 3 | Communication Services | 2.15% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Garmin
GRMN
$46.5B
| $438K | 0.02% |
2,122
-122
| -5% | -$25.2K |
|
202
Thermo Fisher Scientific
TMO
$186B
| $432K | 0.02% |
830
+135
| +19% | +$70.2K |
|
203
Norfolk Southern
NSC
$62.8B
| $430K | 0.02% |
1,833
+7
| +0.4% | +$1.64K |
|
204
Ross Stores
ROST
$48.1B
| $427K | 0.02% |
2,823
+130
| +5% | +$19.7K |
|
205
Marathon Petroleum
MPC
$54.6B
| $423K | 0.02% |
3,030
-34
| -1% | -$4.74K |
|
206
Progressive
PGR
$145B
| $422K | 0.02% |
1,761
+913
| +108% | +$219K |
|
207
ConocoPhillips
COP
$124B
| $419K | 0.02% |
4,221
+1,472
| +54% | +$146K |
|
208
Amgen
AMGN
$155B
| $415K | 0.02% |
1,594
-87
| -5% | -$22.7K |
|
209
Wells Fargo
WFC
$263B
| $409K | 0.02% |
+5,822
| New | +$409K |
|
210
WaFd
WAFD
$2.48B
| $398K | 0.02% |
12,348
-587
| -5% | -$18.9K |
|
211
FedEx
FDX
$54.5B
| $392K | 0.02% |
1,395
+6
| +0.4% | +$1.69K |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $392K | 0.02% |
8,199
+899
| +12% | +$43K |
|
213
NextEra Energy, Inc.
NEE
$148B
| $391K | 0.02% |
5,457
+402
| +8% | +$28.8K |
|
214
Fiserv
FI
$75.1B
| $390K | 0.02% |
1,900
+586
| +45% | +$120K |
|
215
Boeing
BA
$177B
| $384K | 0.02% |
2,169
+19
| +0.9% | +$3.36K |
|
216
Equifax
EFX
$30.3B
| $384K | 0.02% |
+1,505
| New | +$384K |
|
217
Energy Transfer Partners
ET
$60.8B
| $383K | 0.02% |
+19,554
| New | +$383K |
|
218
Palo Alto Networks
PANW
$127B
| $380K | 0.02% |
2,090
+1,202
| +135% | +$219K |
|
219
Morgan Stanley
MS
$240B
| $378K | 0.02% |
+3,009
| New | +$378K |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $376K | 0.02% |
4,583
+8
| +0.2% | +$656 |
|
221
AutoZone
AZO
$70.2B
| $368K | 0.02% |
115
| – | – |
|
222
TSMC
TSM
$1.2T
| $367K | 0.02% |
1,860
| – | – |
|
223
Liberty Media Series C
FWONK
$25B
| $363K | 0.02% |
3,920
| – | – |
|
224
Comcast
CMCSA
$125B
| $355K | 0.02% |
9,462
+1,931
| +26% | +$72.5K |
|
225
Intuit
INTU
$186B
| $350K | 0.02% |
558
+180
| +48% | +$113K |
|