WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.73%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$466M
AUM Growth
+$466M
(-32%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-55.56%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
306
New
28
Increased
63
Reduced
73
Closed
85
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 2 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
$3.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 4 |
Intuitive Surgical
ISRG
|
$1.26M |
| 5 |
Mastercard
MA
|
$627K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$45.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.8M |
| 4 |
Visa
V
|
$12.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7.47M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.58% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$148B
| – | – |
-2,074
| Closed | -$547K |
|
252
TransDigm Group
TDG
$73B
| – | – |
-1,101
| Closed | -$688K |
|
253
Atlassian
TEAM
$45.3B
| – | – |
-830
| Closed | -$325K |
|
254
TELA Bio
TELA
$67.3M
| – | – |
-27,300
| Closed | -$373K |
|
255
Truist Financial
TFC
$59.4B
| – | – |
-3,456
| Closed | -$203K |
|
256
Teleflex
TFX
$5.52B
| – | – |
-1,236
| Closed | -$465K |
|
257
Target
TGT
$42B
| – | – |
-5,134
| Closed | -$1.18M |
|
258
TJX Companies
TJX
$154B
| – | – |
-5,737
| Closed | -$379K |
|
259
Thermo Fisher Scientific
TMO
$182B
| – | – |
-3,399
| Closed | -$1.94M |
|
260
Texas Pacific Land
TPL
$21.9B
| – | – |
-558
| Closed | -$675K |
|
261
Travelers Companies
TRV
$61B
| – | – |
-3,378
| Closed | -$514K |
|
262
Tesla
TSLA
$1.06T
| – | – |
-2,230
| Closed | -$1.73M |
|
263
TSMC
TSM
$1.18T
| – | – |
-4,001
| Closed | -$447K |
|
264
Twilio
TWLO
$15.9B
| – | – |
-1,827
| Closed | -$583K |
|
265
Texas Instruments
TXN
$180B
| – | – |
-3,632
| Closed | -$698K |
|
266
Tyler Technologies
TYL
$23.9B
| – | – |
-1,105
| Closed | -$507K |
|
267
Under Armour Class C
UA
$2.11B
| – | – |
-17,607
| Closed | -$308K |
|
268
Uber
UBER
$193B
| – | – |
-89,472
| Closed | -$4.01M |
|
269
UnitedHealth
UNH
$281B
| – | – |
-1,202
| Closed | -$470K |
|
270
Union Pacific
UNP
$130B
| – | – |
-6,504
| Closed | -$1.28M |
|
271
United Parcel Service
UPS
$72.2B
| – | – |
-1,790
| Closed | -$326K |
|
272
US Commodity Index
USCI
$263M
| – | – |
-5,000
| Closed | -$204K |
|
|
273
Visa
V
$677B
| – | – |
-56,196
| Closed | -$12.5M |
|
274
Vanguard Small-Cap ETF
VB
$65.7B
| – | – |
-3,076
| Closed | -$673K |
|
275
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-3,200
| Closed | -$542K |
|