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 | |
|---|---|---|---|---|---|---|
301
Emcor
EME
$27.8B
| – | – |
-690
| Closed | -$252K |
|
302
Ford
F
$46.8B
| – | – |
-11,945
| Closed | -$150K |
|
303
Fortive
FTV
$16.2B
| – | – |
-4,461
| Closed | -$331K |
|
304
NexGen Energy
NXE
$4.5B
| – | – |
-46,267
| Closed | -$323K |
|
305
Roper Technologies
ROP
$56.6B
| – | – |
-425
| Closed | -$240K |
|
306
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-20,000
| Closed | -$166K |
|
307
TransDigm Group
TDG
$78.8B
| – | – |
-207
| Closed | -$264K |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,586
| Closed | -$217K |
|
309
Veralto
VLTO
$26.4B
| – | – |
-4,323
| Closed | -$413K |
|
310
Wells Fargo
WFC
$263B
| – | – |
-3,753
| Closed | -$223K |
|
311
Waste Management
WM
$91.2B
| – | – |
-1,176
| Closed | -$251K |
|
312
Prudential Financial
PRU
$38.6B
| – | – |
-9,554
| Closed | -$1.12M |
|
313
ProShares Short QQQ
PSQ
$513M
| – | – |
-20,510
| Closed | -$831K |
|