WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.28%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$577M
AUM Growth
+$577M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
251
New
17
Increased
91
Reduced
74
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.53M |
| 2 |
Peloton Interactive
PTON
|
$4.21M |
| 3 |
T Rowe Price
TROW
|
$3.65M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.27M |
| 5 |
McCormick & Company Voting
MKC.V
|
$3.09M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Uber
UBER
|
$999K |
| 4 |
CTS Corp
CTS
|
$956K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$850K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.13% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$94.1B
| $1.47M | 0.25% |
6,530
+355
| +6% | +$79.7K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $1.45M | 0.25% |
4,092
-457
| -10% | -$162K |
|
53
AbbVie
ABBV
$374B
| $1.45M | 0.25% |
13,514
-10
| -0.1% | -$1.07K |
|
54
Union Pacific
UNP
$131B
| $1.44M | 0.25% |
6,917
-162
| -2% | -$33.7K |
|
55
Merck
MRK
$212B
| $1.42M | 0.24% |
17,348
+772
| +5% | +$63.1K |
|
56
Oracle
ORCL
$630B
| $1.37M | 0.24% |
21,173
+218
| +1% | +$14.1K |
|
57
Meta Platforms (Facebook)
META
$1.84T
| $1.18M | 0.2% |
4,322
+74
| +2% | +$20.2K |
|
|
58
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.16M | 0.2% |
12,700
-9,289
| -42% | -$850K |
|
59
Qualcomm
QCOM
$169B
| $1.14M | 0.2% |
7,501
+604
| +9% | +$92K |
|
60
Philip Morris
PM
$261B
| $1.1M | 0.19% |
13,293
+104
| +0.8% | +$8.61K |
|
61
Canadian National Railway
CNI
$60.2B
| $1.1M | 0.19% |
9,969
| – | – |
|
62
S&P Global
SPGI
$165B
| $1.03M | 0.18% |
3,139
+84
| +3% | +$27.6K |
|
63
Vanguard Growth ETF
VUG
$183B
| $1.02M | 0.18% |
4,043
-2,579
| -39% | -$653K |
|
64
Mondelez International
MDLZ
$79.8B
| $1.01M | 0.17% |
17,257
+110
| +0.6% | +$6.43K |
|
65
CSX Corp
CSX
$60B
| $1M | 0.17% |
11,053
+7
| +0.1% | +$635 |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $975K | 0.17% |
4,042
+406
| +11% | +$97.9K |
|
67
Target
TGT
$42B
| $959K | 0.17% |
5,432
-382
| -7% | -$67.4K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $918K | 0.16% |
4,103
-863
| -17% | -$193K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $899K | 0.15% |
2,471
+41
| +2% | +$14.9K |
|
70
Comcast
CMCSA
$126B
| $889K | 0.15% |
16,961
-2,987
| -15% | -$157K |
|
71
Accenture
ACN
$159B
| $868K | 0.15% |
3,322
-52
| -2% | -$13.6K |
|
72
Vanguard Total Bond Market
BND
$133B
| $859K | 0.15% |
9,746
+1,662
| +21% | +$146K |
|
73
Verisk Analytics
VRSK
$37B
| $839K | 0.14% |
4,043
-135
| -3% | -$28K |
|
74
Roper Technologies
ROP
$55.8B
| $833K | 0.14% |
1,932
-40
| -2% | -$17.2K |
|
75
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $832K | 0.14% |
10,453
| – | – |
|