WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-15.71%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$360M
AUM Growth
+$360M
(-19%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
230
New
15
Increased
50
Reduced
77
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
| 3 |
Uber
UBER
|
$711K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$564K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$536K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$1.79M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 4 |
Alerian MLP ETF
AMLP
|
$817K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$704K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
51
DELISTED
Weingarten Realty Investors
WRI
| $1.05M | 0.29% |
72,540
| – | – |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.05M | 0.29% |
4,971
-171
| -3% | -$35.9K |
|
53
Union Pacific
UNP
$133B
| $1.04M | 0.29% |
7,376
-125
| -2% | -$17.6K |
|
54
Walmart
WMT
$774B
| $1.04M | 0.29% |
9,114
-1,074
| -11% | -$122K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.28% |
3,557
+65
| +2% | +$18.4K |
|
56
Oracle
ORCL
$635B
| $984K | 0.27% |
20,368
-929
| -4% | -$44.9K |
|
57
AbbVie
ABBV
$372B
| $879K | 0.24% |
11,537
-850
| -7% | -$64.8K |
|
58
Verizon
VZ
$186B
| $835K | 0.23% |
15,549
-1,599
| -9% | -$85.9K |
|
59
Mondelez International
MDLZ
$79.5B
| $819K | 0.23% |
16,346
+420
| +3% | +$21K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $818K | 0.23% |
4,925
-320
| -6% | -$53.1K |
|
61
S&P Global
SPGI
$167B
| $817K | 0.23% |
3,335
-76
| -2% | -$18.6K |
|
62
Canadian National Railway
CNI
$60.4B
| $774K | 0.21% |
9,969
-100
| -1% | -$7.76K |
|
63
Roper Technologies
ROP
$56.6B
| $703K | 0.2% |
2,253
-79
| -3% | -$24.7K |
|
64
Vanguard Growth ETF
VUG
$185B
| $680K | 0.19% |
4,338
+52
| +1% | +$8.15K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $654K | 0.18% |
2,815
-117
| -4% | -$27.2K |
|
66
Comcast
CMCSA
$125B
| $649K | 0.18% |
18,887
+3
| +0% | +$103 |
|
67
Verisk Analytics
VRSK
$37.5B
| $645K | 0.18% |
4,631
-444
| -9% | -$61.8K |
|
68
CSX Corp
CSX
$60.6B
| $640K | 0.18% |
11,161
+11
| +0.1% | +$631 |
|
69
Omnicom Group
OMC
$15.2B
| $608K | 0.17% |
11,070
| – | – |
|
70
Alibaba
BABA
$322B
| $602K | 0.17% |
3,096
+204
| +7% | +$39.7K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $592K | 0.16% |
3,552
+150
| +4% | +$25K |
|
72
FS KKR Capital
FSK
$5.11B
| $590K | 0.16% |
196,699
-26,430
| -12% | -$79.3K |
|
73
Costco
COST
$418B
| $565K | 0.16% |
1,981
-48
| -2% | -$13.7K |
|
|
74
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $564K | 0.16% |
+45,000
| New | +$564K |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| $563K | 0.16% |
15,000
| – | – |
|