WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.56%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$437M
AUM Growth
+$437M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-33.85%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
263
New
27
Increased
41
Reduced
99
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 5 |
Roblox
RBLX
|
$710K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$123M |
| 2 |
Visa
V
|
$12.9M |
| 3 |
Peloton Interactive
PTON
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$2.19M |
| 5 |
Garmin
GRMN
|
$1.97M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 9.57% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.31% |
2,990
-540
| -15% | -$247K |
|
52
Merck
MRK
$210B
| $1.35M | 0.31% |
17,482
+134
| +0.8% | +$10.3K |
|
53
Oracle
ORCL
$635B
| $1.32M | 0.3% |
18,764
-2,409
| -11% | -$169K |
|
54
American Tower
AMT
$95.5B
| $1.3M | 0.3% |
5,441
-1,089
| -17% | -$260K |
|
55
Philip Morris
PM
$260B
| $1.18M | 0.27% |
13,324
+31
| +0.2% | +$2.75K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.18M | 0.27% |
11,692
-1,008
| -8% | -$102K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.26% |
3,913
-409
| -9% | -$120K |
|
58
Qualcomm
QCOM
$173B
| $1.13M | 0.26% |
8,556
+1,055
| +14% | +$140K |
|
59
Canadian National Railway
CNI
$60.4B
| $1.1M | 0.25% |
9,517
-452
| -5% | -$52.4K |
|
60
VanEck Gold Miners ETF
GDX
$19B
| $1.07M | 0.24% |
33,000
+21,733
| +193% | +$707K |
|
61
S&P Global
SPGI
$167B
| $1.07M | 0.24% |
3,033
-106
| -3% | -$37.4K |
|
62
CSX Corp
CSX
$60.6B
| $1.07M | 0.24% |
11,059
+6
| +0.1% | +$578 |
|
63
Target
TGT
$43.6B
| $1.04M | 0.24% |
5,232
-200
| -4% | -$39.6K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $982K | 0.22% |
4,042
| – | – |
|
65
Mondelez International
MDLZ
$79.5B
| $951K | 0.22% |
16,243
-1,014
| -6% | -$59.4K |
|
66
Chevron
CVX
$324B
| $934K | 0.21% |
8,912
-64
| -0.7% | -$6.71K |
|
67
GE Aerospace
GE
$292B
| $920K | 0.21% |
70,105
+200
| +0.3% | +$2.63K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $912K | 0.21% |
11,093
+2,599
| +31% | +$214K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $900K | 0.2% |
3,933
-170
| -4% | -$38.9K |
|
70
Tesla
TSLA
$1.08T
| $895K | 0.2% |
1,340
+209
| +18% | +$140K |
|
71
Blackstone
BX
$134B
| $881K | 0.2% |
11,822
-175
| -1% | -$13K |
|
72
Texas Pacific Land
TPL
$21.5B
| $868K | 0.2% |
546
-3
| -0.5% | -$4.77K |
|
73
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $867K | 0.2% |
45,000
| – | – |
|
74
O'Reilly Automotive
ORLY
$88B
| $862K | 0.2% |
1,700
| – | – |
|
75
SPDR Gold Trust
GLD
$107B
| $854K | 0.19% |
5,339
+2,305
| +76% | +$369K |
|