WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.73%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$466M
AUM Growth
+$466M
(-32%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-55.56%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
306
New
28
Increased
63
Reduced
73
Closed
85
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 2 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
$3.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 4 |
Intuitive Surgical
ISRG
|
$1.26M |
| 5 |
Mastercard
MA
|
$627K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$45.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.8M |
| 4 |
Visa
V
|
$12.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7.47M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.58% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $1.6M | 0.34% |
5,470
+297
| +6% | +$86.9K |
|
52
Qualcomm
QCOM
$173B
| $1.52M | 0.32% |
8,333
-301
| -3% | -$55K |
|
53
SPDR Gold Trust
GLD
$107B
| $1.52M | 0.32% |
8,909
-371
| -4% | -$63.4K |
|
54
Blackstone
BX
$134B
| $1.5M | 0.32% |
11,597
| – | – |
|
55
Oracle
ORCL
$635B
| $1.49M | 0.32% |
17,059
+935
| +6% | +$81.6K |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.48M | 0.31% |
3,710
-162
| -4% | -$64.4K |
|
57
Skillz
SKLZ
$135M
| $1.44M | 0.31% |
193,393
+17,755
| +10% | +$132K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.3% |
4,212
+289
| +7% | +$97.2K |
|
59
Ecolab
ECL
$78.6B
| $1.4M | 0.3% |
5,976
+1,192
| +25% | +$280K |
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 0.3% |
+12,123
| New | +$1.39M |
|
61
Bio-Techne
TECH
$8.5B
| $1.37M | 0.29% |
2,649
+511
| +24% | +$264K |
|
62
Philip Morris
PM
$260B
| $1.36M | 0.29% |
14,309
+2,236
| +19% | +$212K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.28% |
24,406
-14,500
| -37% | -$781K |
|
64
Fastenal
FAST
$57B
| $1.31M | 0.28% |
20,456
+3,260
| +19% | +$209K |
|
65
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.28M | 0.27% |
40,920
+7,000
| +21% | +$218K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.26% |
4,055
+10
| +0.2% | +$3.06K |
|
67
O'Reilly Automotive
ORLY
$88B
| $1.2M | 0.26% |
1,700
| – | – |
|
68
Canadian National Railway
CNI
$60.4B
| $1.17M | 0.25% |
9,517
| – | – |
|
69
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.14M | 0.24% |
16,000
| – | – |
|
70
Illumina
ILMN
$15.8B
| $1.12M | 0.24% |
2,942
+1,062
| +56% | +$404K |
|
71
Moody's
MCO
$91.4B
| $1.09M | 0.23% |
2,781
+308
| +12% | +$120K |
|
72
CoStar Group
CSGP
$37.9B
| $1.07M | 0.23% |
13,575
+3,159
| +30% | +$250K |
|
73
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.23% |
16,070
+535
| +3% | +$35.5K |
|
74
Idexx Laboratories
IDXX
$51.8B
| $1.05M | 0.22% |
1,588
+300
| +23% | +$198K |
|
75
BlackLine
BL
$3.36B
| $1.04M | 0.22% |
10,022
+1,773
| +21% | +$184K |
|