WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.39%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.53%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
292
New
6
Increased
46
Reduced
161
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
T Rowe Price
TROW
|
$6.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.82M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Staples | 2.76% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.9B
| $245K | 0.02% |
1,073
-12
| -1% | -$2.74K |
|
227
Salesforce
CRM
$245B
| $245K | 0.02% |
1,208
-313
| -21% | -$63.5K |
|
228
Roper Technologies
ROP
$56.6B
| $245K | 0.02% |
505
-8
| -2% | -$3.87K |
|
229
State Street
STT
$32.6B
| $243K | 0.02% |
3,634
-42
| -1% | -$2.81K |
|
230
Southern Company
SO
$102B
| $242K | 0.02% |
3,734
-6
| -0.2% | -$388 |
|
|
BERY
231
DELISTED
Berry Global Group, Inc.
BERY
| $241K | 0.02% |
3,900
+100
| +3% | +$6.19K |
|
232
Yum! Brands
YUM
$40.8B
| $241K | 0.02% |
1,926
-12
| -0.6% | -$1.5K |
|
233
Vanguard Energy ETF
VDE
$7.42B
| $237K | 0.02% |
1,867
| – | – |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $233K | 0.02% |
2,552
| – | – |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $231K | 0.02% |
776
-355
| -31% | -$106K |
|
236
abrdn Physical Palladium Shares ETF
PALL
$506M
| $225K | 0.02% |
1,955
| – | – |
|
237
Air Products & Chemicals
APD
$65.5B
| $224K | 0.02% |
792
-46
| -5% | -$13K |
|
238
iShares US Technology ETF
IYW
$22.9B
| $222K | 0.02% |
2,116
-225
| -10% | -$23.6K |
|
239
lululemon athletica
LULU
$24.2B
| $219K | 0.02% |
+567
| New | +$219K |
|
240
GE HealthCare
GEHC
$33.7B
| $217K | 0.02% |
3,185
-35
| -1% | -$2.38K |
|
241
D.R. Horton
DHI
$50.5B
| $215K | 0.02% |
1,999
-36
| -2% | -$3.87K |
|
242
iShares Russell 2000 ETF
IWM
$67B
| $214K | 0.02% |
1,211
| – | – |
|
243
Fastenal
FAST
$57B
| $211K | 0.02% |
3,859
-1,261
| -25% | -$68.9K |
|
244
Blackrock
BLK
$175B
| $210K | 0.02% |
325
-6
| -2% | -$3.88K |
|
245
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $209K | 0.02% |
1,361
| – | – |
|
246
Trade Desk
TTD
$26.7B
| $202K | 0.02% |
+2,582
| New | +$202K |
|
247
Ford
F
$46.8B
| $180K | 0.01% |
14,464
-3,734
| -21% | -$46.4K |
|
248
Under Armour
UAA
$2.14B
| $98.4K | 0.01% |
14,364
-23
| -0.2% | -$158 |
|
249
Genworth Financial
GNW
$3.52B
| $76.2K | 0.01% |
13,000
| – | – |
|
|
BHR
250
Braemar Hotels & Resorts
BHR
$188M
| $64.4K | 0.01% |
23,254
| – | – |
|