WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Est. Return
11.79%
1 Year Est. Return
+11.79%
AUM
$1.78B
AUM Growth
+$225M
(+14%)
Holding
316
Top Buys
| 1 | +$12.5M | |
| 2 | +$10.2M | |
| 3 | +$10.2M | |
| 4 |
Microsoft
MSFT
|
+$10.1M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$7.86M |
Top Sells
| 1 | +$6.04M | |
| 2 | +$3.28M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emcor
EME
$30.8B
| – | – |
-690
|
|
||
302
Ford
F
$47.4B
| – | – |
-11,945
|
|
||
303
Fortive
FTV
$16.5B
| – | – |
-4,461
|
|
||
304
NexGen Energy
NXE
$5.51B
| – | – |
-46,267
|
|
||
305
Prudential Financial
PRU
$35.4B
| – | – |
-9,554
|
|
||
306
ProShares Short QQQ
PSQ
$529M
| – | – |
-20,510
|
|
||
307
Roper Technologies
ROP
$54.3B
| – | – |
-425
|
|
||
308
ProShares UltraPro Short QQQ
SQQQ
$1.98B
| – | – |
-4,000
|
|
||
309
TransDigm Group
TDG
$71.3B
| – | – |
-207
|
|
||
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,586
|
|
||
311
Veralto
VLTO
$25.5B
| – | – |
-4,323
|
|
||
312
Wells Fargo
WFC
$262B
| – | – |
-3,753
|
|
||
313
Waste Management
WM
$86.8B
| – | – |
-1,176
|
|