WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.01%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.01B
AUM Growth
+$1.01B
(+37%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
292
New
33
Increased
57
Reduced
117
Closed
19
Top Buys
| 1 |
T Rowe Price
TROW
|
$50.2M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$27.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$22.6M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$19.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$17M |
Top Sells
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Staples | 3.83% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$72.6B
| $244K | 0.02% |
477
+1
| +0.2% | +$513 |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $240K | 0.02% |
992
+1
| +0.1% | +$242 |
|
228
AstraZeneca
AZN
$249B
| $240K | 0.02% |
+3,534
| New | +$240K |
|
229
D.R. Horton
DHI
$50.8B
| $235K | 0.02% |
+2,639
| New | +$235K |
|
230
Blackrock
BLK
$173B
| $235K | 0.02% |
331
-44
| -12% | -$31.2K |
|
231
iShares Biotechnology ETF
IBB
$5.69B
| $233K | 0.02% |
1,774
-30
| -2% | -$3.94K |
|
232
Shopify
SHOP
$181B
| $232K | 0.02% |
+6,680
| New | +$232K |
|
|
BERY
233
DELISTED
Berry Global Group, Inc.
BERY
| $230K | 0.02% |
+3,800
| New | +$230K |
|
234
Netflix
NFLX
$516B
| $229K | 0.02% |
+777
| New | +$229K |
|
235
Salesforce
CRM
$242B
| $228K | 0.02% |
1,720
| – | – |
|
236
TransDigm Group
TDG
$73.5B
| $226K | 0.02% |
+359
| New | +$226K |
|
237
Microchip Technology
MCHP
$34.3B
| $224K | 0.02% |
+3,182
| New | +$224K |
|
238
Dollar General
DG
$24.3B
| $223K | 0.02% |
905
| – | – |
|
239
Alpha Metallurgical Resources
AMR
$1.83B
| $222K | 0.02% |
1,514
| – | – |
|
240
Verizon
VZ
$185B
| $221K | 0.02% |
5,603
-4,554
| -45% | -$179K |
|
241
Prologis
PLD
$103B
| $214K | 0.02% |
+1,896
| New | +$214K |
|
242
Avery Dennison
AVY
$13.2B
| $214K | 0.02% |
+1,180
| New | +$214K |
|
243
Progressive
PGR
$144B
| $213K | 0.02% |
+1,640
| New | +$213K |
|
244
Innovative Industrial Properties
IIPR
$1.53B
| $212K | 0.02% |
+2,095
| New | +$212K |
|
245
Genuine Parts
GPC
$18.9B
| $212K | 0.02% |
+1,220
| New | +$212K |
|
246
Ford
F
$46.6B
| $208K | 0.02% |
17,864
-12,584
| -41% | -$146K |
|
247
NexGen Energy
NXE
$4.39B
| $205K | 0.02% |
46,267
| – | – |
|
248
Williams Companies
WMB
$70.1B
| $205K | 0.02% |
+6,224
| New | +$205K |
|
249
L3Harris
LHX
$51.5B
| $204K | 0.02% |
981
| – | – |
|
250
Duke Energy
DUK
$94.8B
| $203K | 0.02% |
+1,969
| New | +$203K |
|