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 | |
|---|---|---|---|---|---|---|
|
VMW
251
DELISTED
VMware, Inc
VMW
| $234K | 0.02% |
1,630
| – | – |
|
252
Capital One
COF
$145B
| $231K | 0.02% |
2,115
-11
| -0.5% | -$1.2K |
|
253
Blackrock
BLK
$175B
| $229K | 0.02% |
331
| – | – |
|
254
iShares Russell 2000 ETF
IWM
$67B
| $227K | 0.02% |
+1,211
| New | +$227K |
|
255
Newmont
NEM
$81.7B
| $224K | 0.02% |
5,240
+4
| +0.1% | +$171 |
|
256
abrdn Physical Palladium Shares ETF
PALL
$506M
| $222K | 0.02% |
1,955
| – | – |
|
257
Tyler Technologies
TYL
$24.4B
| $221K | 0.02% |
+531
| New | +$221K |
|
258
NexGen Energy
NXE
$4.5B
| $218K | 0.02% |
46,267
| – | – |
|
259
Broadcom
AVGO
$1.4T
| $218K | 0.02% |
+251
| New | +$218K |
|
260
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $216K | 0.02% |
+1,361
| New | +$216K |
|
261
Palo Alto Networks
PANW
$127B
| $215K | 0.02% |
+842
| New | +$215K |
|
262
Vulcan Materials
VMC
$38.5B
| $213K | 0.02% |
+944
| New | +$213K |
|
263
Vanguard Energy ETF
VDE
$7.42B
| $211K | 0.02% |
+1,867
| New | +$211K |
|
264
Aptiv
APTV
$17.3B
| $211K | 0.02% |
2,063
+16
| +0.8% | +$1.63K |
|
265
Genuine Parts
GPC
$19.4B
| $206K | 0.02% |
1,220
| – | – |
|
266
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $205K | 0.02% |
+8,460
| New | +$205K |
|
267
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $205K | 0.02% |
+7,512
| New | +$205K |
|
268
Microchip Technology
MCHP
$35.1B
| $202K | 0.02% |
+2,255
| New | +$202K |
|
269
Progressive
PGR
$145B
| $202K | 0.02% |
1,526
-114
| -7% | -$15.1K |
|
270
ASML
ASML
$292B
| $202K | 0.02% |
+278
| New | +$202K |
|
271
Zoetis
ZTS
$69.3B
| $200K | 0.02% |
+1,162
| New | +$200K |
|
272
AT&T
T
$209B
| $174K | 0.01% |
10,885
-325
| -3% | -$5.18K |
|
273
YPF
YPF
$12B
| $149K | 0.01% |
10,000
| – | – |
|
274
Under Armour
UAA
$2.14B
| $104K | 0.01% |
14,387
| – | – |
|
|
BHR
275
Braemar Hotels & Resorts
BHR
$188M
| $93.5K | 0.01% |
23,254
| – | – |
|