WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.12%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$806M
AUM Growth
+$806M
(+1.6%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
210
New
12
Increased
55
Reduced
81
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$921K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$814K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$694K |
| 4 |
Mondelez International
MDLZ
|
$442K |
| 5 |
Coca-Cola
KO
|
$410K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$780K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
| 4 |
Neogen
NEOG
|
$691K |
| 5 |
Quanta Services
PWR
|
$589K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 8.31% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.11B
| $986K | 0.12% |
107,740
+10,000
| +10% | +$91.5K |
|
77
American Express
AXP
$231B
| $960K | 0.12% |
11,395
-267
| -2% | -$22.5K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $940K | 0.12% |
6,224
-480
| -7% | -$72.5K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $921K | 0.11% |
+3,788
| New | +$921K |
|
80
White Mountains Insurance
WTM
$4.71B
| $855K | 0.11% |
984
| – | – |
|
81
Fortive
FTV
$16.2B
| $845K | 0.1% |
13,335
-500
| -4% | -$31.7K |
|
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $814K | 0.1% |
+8,000
| New | +$814K |
|
83
Union Pacific
UNP
$133B
| $770K | 0.1% |
7,074
+300
| +4% | +$32.7K |
|
84
TJX Companies
TJX
$152B
| $759K | 0.09% |
10,515
| – | – |
|
85
Walmart
WMT
$774B
| $758K | 0.09% |
10,019
+65
| +0.7% | +$4.92K |
|
86
Bank of America
BAC
$376B
| $740K | 0.09% |
30,512
-13,050
| -30% | -$316K |
|
87
CVS Health
CVS
$92.8B
| $738K | 0.09% |
9,167
-745
| -8% | -$60K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $735K | 0.09% |
17,991
-905
| -5% | -$37K |
|
89
Eagle Bancorp
EGBN
$590M
| $732K | 0.09% |
11,560
| – | – |
|
90
American Water Works
AWK
$28B
| $720K | 0.09% |
9,236
| – | – |
|
91
Merck
MRK
$210B
| $711K | 0.09% |
11,088
+563
| +5% | +$36.1K |
|
92
Eaton
ETN
$136B
| $702K | 0.09% |
9,016
-21
| -0.2% | -$1.64K |
|
93
AbbVie
ABBV
$372B
| $701K | 0.09% |
9,669
+1,522
| +19% | +$110K |
|
94
Arch Capital
ACGL
$34.2B
| $700K | 0.09% |
7,500
| – | – |
|
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $694K | 0.09% |
+8,341
| New | +$694K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $680K | 0.08% |
3,456
+127
| +4% | +$25K |
|
97
Qualcomm
QCOM
$173B
| $665K | 0.08% |
12,045
+329
| +3% | +$18.2K |
|
98
O'Reilly Automotive
ORLY
$88B
| $660K | 0.08% |
3,019
+93
| +3% | +$20.3K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $656K | 0.08% |
5,513
| – | – |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $654K | 0.08% |
6,341
-1,115
| -15% | -$115K |
|