WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+22.93%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$481M
AUM Growth
+$481M
(+34%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
219
New
30
Increased
45
Reduced
82
Closed
10
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$20.6M |
| 2 |
Apple
AAPL
|
$4.4M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.93M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.36M |
| 5 |
iShares Gold Trust
IAU
|
$2.3M |
Top Sells
| 1 |
Chevron
CVX
|
$1.43M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.15M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$638K |
| 5 |
FS KKR Capital
FSK
|
$590K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$10.3B
| $3.68M | 0.76% |
13,420
+7
| +0.1% | +$1.92K |
|
27
Uber
UBER
$196B
| $3.68M | 0.76% |
118,283
+65,645
| +125% | +$2.04M |
|
28
Mastercard
MA
$538B
| $3.56M | 0.74% |
12,027
-299
| -2% | -$88.4K |
|
29
Danaher
DHR
$147B
| $3.42M | 0.71% |
19,352
-690
| -3% | -$122K |
|
30
PayPal
PYPL
$67.1B
| $3.13M | 0.65% |
17,980
+12,220
| +212% | +$2.13M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.95M | 0.61% |
14,232
-196
| -1% | -$40.7K |
|
32
Exxon Mobil
XOM
$487B
| $2.75M | 0.57% |
61,487
-5,142
| -8% | -$230K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 0.56% |
15,117
-854
| -5% | -$152K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $2.52M | 0.52% |
14,684
| – | – |
|
|
35
iShares Gold Trust
IAU
$50.6B
| $2.3M | 0.48% |
+135,556
| New | +$2.3M |
|
36
Cisco
CSCO
$274B
| $2.27M | 0.47% |
48,710
-11,521
| -19% | -$537K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 0.47% |
7,361
-322
| -4% | -$99.3K |
|
38
Coca-Cola
KO
$297B
| $2.26M | 0.47% |
50,529
+2,082
| +4% | +$93K |
|
39
3M
MMM
$82.8B
| $2.09M | 0.43% |
13,424
-1,649
| -11% | -$257K |
|
40
Pfizer
PFE
$141B
| $2.01M | 0.42% |
61,327
-328
| -0.5% | -$10.7K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $1.99M | 0.41% |
40,400
-7,890
| -16% | -$388K |
|
42
JPMorgan Chase
JPM
$829B
| $1.86M | 0.38% |
19,730
-316
| -2% | -$29.7K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.35% |
28,340
+22,182
| +360% | +$1.3M |
|
44
Home Depot
HD
$405B
| $1.66M | 0.34% |
6,640
+33
| +0.5% | +$8.27K |
|
45
American Tower
AMT
$95.5B
| $1.6M | 0.33% |
6,175
-106
| -2% | -$27.4K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.59M | 0.33% |
14,701
-292
| -2% | -$31.6K |
|
47
Garmin
GRMN
$46.5B
| $1.59M | 0.33% |
+16,269
| New | +$1.59M |
|
48
Quanta Services
PWR
$56.3B
| $1.52M | 0.31% |
38,649
-2,925
| -7% | -$115K |
|
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.43M | 0.3% |
28,718
-23,046
| -45% | -$1.15M |
|
50
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.29% |
6,997
+2,659
| +61% | +$537K |
|