WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.56%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$437M
AUM Growth
+$437M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-33.85%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
263
New
27
Increased
41
Reduced
99
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 5 |
Roblox
RBLX
|
$710K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$123M |
| 2 |
Visa
V
|
$12.9M |
| 3 |
Peloton Interactive
PTON
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$2.19M |
| 5 |
Garmin
GRMN
|
$1.97M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 9.57% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-10,453
| Closed | -$832K |
|
252
Verisk Analytics
VRSK
$37.5B
| – | – |
-4,043
| Closed | -$839K |
|
|
253
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-634,008
| Closed | -$123M |
|
254
Vanguard Value ETF
VTV
$144B
| – | – |
-4,791
| Closed | -$570K |
|
255
Vanguard Growth ETF
VUG
$185B
| – | – |
-4,043
| Closed | -$1.02M |
|
256
Verizon
VZ
$186B
| – | – |
-10,399
| Closed | -$611K |
|
257
Waste Connections
WCN
$47.5B
| – | – |
-4,412
| Closed | -$453K |
|
258
Whirlpool
WHR
$5.21B
| – | – |
-1,945
| Closed | -$351K |
|
259
Walmart
WMT
$774B
| – | – |
-12,349
| Closed | -$1.78M |
|
260
Yum! Brands
YUM
$40.8B
| – | – |
-3,302
| Closed | -$358K |
|
261
Zoom
ZM
$24.4B
| – | – |
-638
| Closed | -$215K |
|
|
GEN
262
DELISTED
Genesis Healthcare, Inc.
GEN
| – | – |
-17,062
| Closed | -$8K |
|
|
ROCHW
263
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
| – | – |
-10,460
| Closed | -$46K |
|