WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Est. Return
11.82%
This Fund
S&P 500
1 Year Est. Return
+11.82%
AUM
$1.78B
AUM Growth
+$225M
(+14%)
Holding
316
Top Buys
| 1 | +$12.3M | |
| 2 | +$10.1M | |
| 3 | +$9.78M | |
| 4 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$9.73M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$7.54M |
Top Sells
| 1 | +$5.83M | |
| 2 | +$3.28M | |
| 3 | +$2.11M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.43M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$97.8B
| – | – |
-2,785
|
|
||
302
Ecolab
ECL
$76.5B
| – | – |
-909
|
|
||
303
Emcor
EME
$37.3B
| – | – |
-690
|
|
||
304
Ford
F
$51.3B
| – | – |
-11,945
|
|
||
305
Fortive
FTV
$18.8B
| – | – |
-5,920
|
|
||
306
NexGen Energy
NXE
$8.05B
| – | – |
-46,267
|
|
||
307
Prudential Financial
PRU
$33.5B
| – | – |
-9,554
|
|
||
308
ProShares Short QQQ
PSQ
$691M
| – | – |
-20,510
|
|
||
309
Roper Technologies
ROP
$37.2B
| – | – |
-425
|
|
||
310
ProShares UltraPro Short QQQ
SQQQ
$3.01B
| – | – |
-800
|
|
||
311
TransDigm Group
TDG
$68.1B
| – | – |
-207
|
|
||
312
Wells Fargo
WFC
$250B
| – | – |
-3,753
|
|
||
313
Waste Management
WM
$90B
| – | – |
-1,176
|
|