WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.57%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.78B
AUM Growth
+$1.78B
(+14%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
316
New
56
Increased
123
Reduced
89
Closed
21
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$12.5M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
$10.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
Avantis International Equity ETF
AVDE
|
$7.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 2 |
Axsome Therapeutics
AXSM
|
$3.28M |
| 3 |
Danaher
DHR
|
$2.22M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.5M |
| 5 |
Align Technology
ALGN
|
$1.21M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 7.05% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Staples | 1.98% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.5B
| $207K | 0.01% |
+532
| New | +$207K |
|
277
Noble Corp
NE
$4.58B
| $207K | 0.01% |
5,718
| – | – |
|
278
Toast
TOST
$26.3B
| $207K | 0.01% |
+7,299
| New | +$207K |
|
279
State Street
STT
$32.6B
| $205K | 0.01% |
2,319
-1,309
| -36% | -$116K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $204K | 0.01% |
+1,457
| New | +$204K |
|
281
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $204K | 0.01% |
+2,781
| New | +$204K |
|
282
L3Harris
LHX
$51.9B
| $204K | 0.01% |
+858
| New | +$204K |
|
283
Canadian Pacific Kansas City
CP
$69.9B
| $204K | 0.01% |
+2,385
| New | +$204K |
|
284
iShares MSCI Emerging Markets ETF
EEM
$19B
| $203K | 0.01% |
4,437
-2,230
| -33% | -$102K |
|
285
Analog Devices
ADI
$124B
| $201K | 0.01% |
872
-411
| -32% | -$94.6K |
|
286
Pitney Bowes
PBI
$2.09B
| $188K | 0.01% |
26,299
+72
| +0.3% | +$513 |
|
287
MiMedx Group
MDXG
$1.05B
| $121K | 0.01% |
20,463
-2,000
| -9% | -$11.8K |
|
288
Under Armour Class C
UA
$2.11B
| $105K | 0.01% |
12,592
| – | – |
|
289
Olo Inc
OLO
$1.74B
| $95K | 0.01% |
19,160
| – | – |
|
290
Under Armour
UAA
$2.14B
| $91.6K | 0.01% |
10,275
-2,000
| -16% | -$17.8K |
|
291
Genworth Financial
GNW
$3.52B
| $89.1K | 0.01% |
13,000
| – | – |
|
|
BHR
292
Braemar Hotels & Resorts
BHR
$188M
| $71.9K | ﹤0.01% |
23,254
| – | – |
|
293
Adobe
ADBE
$151B
| – | – |
-376
| Closed | -$209K |
|
|
294
Align Technology
ALGN
$10.3B
| – | – |
-5,007
| Closed | -$1.21M |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| – | – |
-693
| Closed | -$223K |
|
|
296
Axsome Therapeutics
AXSM
$6.05B
| – | – |
-40,711
| Closed | -$3.28M |
|
297
Chubb
CB
$110B
| – | – |
-1,200
| Closed | -$306K |
|
298
Capital Group Municipal Income ETF
CGMU
$3.9B
| – | – |
-19,567
| Closed | -$525K |
|
299
Duke Energy
DUK
$95.3B
| – | – |
-2,785
| Closed | -$279K |
|
300
Ecolab
ECL
$78.6B
| – | – |
-909
| Closed | -$216K |
|