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WG
WMS Group Portfolio holdings
AUM
$68.8M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$68.8M
AUM Growth
-$9.86M
(-13%)
Holding
59
Top Buys
| 1 | +$2.12M | |
| 2 | +$1.33M | |
| 3 | +$955K | |
| 4 |
Microsoft
MSFT
|
+$935K |
| 5 |
L3Harris
LHX
|
+$710K |
Top Sells
| 1 | +$3.62M | |
| 2 | +$2.63M | |
| 3 | +$1.96M | |
| 4 |
Tesla
TSLA
|
+$928K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$889K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Communication Services | 6.46% |
| 3 | Financials | 4.85% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$43.6B
| – | – |
-1,006
|
|
||
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| – | – |
-49,796
|
|
||
53
Eaton
ETN
$155B
| – | – |
-1,004
|
|
||
54
Fastenal
FAST
$55.8B
| – | – |
-6,782
|
|
||
55
Johnson & Johnson
JNJ
$633B
| – | – |
-1,907
|
|
||
56
Global X US Preferred ETF
PFFD
$2.14B
| – | – |
-10,000
|
|
||
|
57
Tesla
TSLA
$1.48T
| – | – |
-2,064
|
|
||
58
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| – | – |
-5,000
|
|
||
|
CRWV
59
CoreWeave Inc
CRWV
$44.6B
| – | – |
-2,971
|
|