WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.93%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
308
New
29
Increased
71
Reduced
131
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27M |
| 2 |
Axsome Therapeutics
AXSM
|
$8.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.53M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.7% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.8B
| $275K | 0.02% |
18,198
+210
| +1% | +$3.18K |
|
227
Prudential Financial
PRU
$38.6B
| $274K | 0.02% |
3,111
-494
| -14% | -$43.6K |
|
228
Take-Two Interactive
TTWO
$43B
| $273K | 0.02% |
1,856
+1
| +0.1% | +$147 |
|
229
Waste Connections
WCN
$47.5B
| $271K | 0.02% |
1,898
| – | – |
|
230
CoStar Group
CSGP
$37.9B
| $271K | 0.02% |
3,042
+22
| +0.7% | +$1.96K |
|
231
Ecolab
ECL
$78.6B
| $270K | 0.02% |
1,444
-160
| -10% | -$29.9K |
|
232
State Street
STT
$32.6B
| $269K | 0.02% |
3,676
+2
| +0.1% | +$146 |
|
233
Yum! Brands
YUM
$40.8B
| $268K | 0.02% |
1,938
-2
| -0.1% | -$277 |
|
234
Cummins
CMI
$54.9B
| $266K | 0.02% |
1,085
| – | – |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19B
| $264K | 0.02% |
6,667
| – | – |
|
236
Southern Company
SO
$102B
| $263K | 0.02% |
3,740
-183
| -5% | -$12.9K |
|
237
GE HealthCare
GEHC
$33.7B
| $262K | 0.02% |
3,220
-56
| -2% | -$4.55K |
|
238
WisdomTree International High Dividend Fund
DTH
$481M
| $259K | 0.02% |
7,000
| – | – |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $258K | 0.02% |
987
-5
| -0.5% | -$1.31K |
|
240
VanEck Merk Gold Trust
OUNZ
$1.85B
| $258K | 0.02% |
+13,850
| New | +$258K |
|
241
iShares US Technology ETF
IYW
$22.9B
| $255K | 0.02% |
2,341
-400
| -15% | -$43.5K |
|
242
Zoom
ZM
$24.4B
| $252K | 0.02% |
+3,711
| New | +$252K |
|
243
Air Products & Chemicals
APD
$65.5B
| $251K | 0.02% |
838
-4
| -0.5% | -$1.2K |
|
244
PayPal
PYPL
$67.1B
| $249K | 0.02% |
3,734
-574
| -13% | -$38.3K |
|
245
D.R. Horton
DHI
$50.5B
| $248K | 0.02% |
2,035
-486
| -19% | -$59.1K |
|
246
Roper Technologies
ROP
$56.6B
| $247K | 0.02% |
513
-79
| -13% | -$38K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $247K | 0.02% |
+2,552
| New | +$247K |
|
248
Fidelity National Information Services
FIS
$36.5B
| $247K | 0.02% |
+4,507
| New | +$247K |
|
|
BERY
249
DELISTED
Berry Global Group, Inc.
BERY
| $244K | 0.02% |
3,800
| – | – |
|
250
VanEck Pharmaceutical ETF
PPH
$621M
| $236K | 0.02% |
+3,000
| New | +$236K |
|