WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-11.46%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$355M
AUM Growth
+$355M
(-60%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-126.2%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
225
New
7
Increased
38
Reduced
81
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$841K |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$529K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$426K |
| 4 |
Pfizer
PFE
|
$416K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$391K |
Top Sells
| 1 |
Neogen
NEOG
|
$33M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
SPDR Gold Trust
GLD
|
$28.8M |
| 4 |
Ecolab
ECL
|
$27.1M |
| 5 |
Cisco
CSCO
|
$19M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 10.87% |
| 3 | Consumer Staples | 9.28% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $657K | 0.18% |
31,722
+318
| +1% | +$6.59K |
|
77
Aflac
AFL
$57.1B
| $654K | 0.18% |
14,346
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $624K | 0.17% |
4,767
-445
| -9% | -$58.3K |
|
79
White Mountains Insurance
WTM
$4.56B
| $617K | 0.17% |
719
-235
| -25% | -$202K |
|
80
Eli Lilly
LLY
$661B
| $612K | 0.17% |
5,285
+43
| +0.8% | +$4.98K |
|
81
Honeywell
HON
$136B
| $601K | 0.17% |
4,547
-354
| -7% | -$46.8K |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $585K | 0.16% |
25,500
| – | – |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $571K | 0.16% |
5,234
| – | – |
|
84
Vanguard Growth ETF
VUG
$185B
| $568K | 0.16% |
4,226
| – | – |
|
85
Eagle Bancorp
EGBN
$595M
| $563K | 0.16% |
11,560
| – | – |
|
86
CVS Health
CVS
$93B
| $555K | 0.16% |
8,470
+1,220
| +17% | +$79.9K |
|
87
Costco
COST
$421B
| $543K | 0.15% |
2,665
+10
| +0.4% | +$2.04K |
|
88
Illinois Tool Works
ITW
$76.2B
| $543K | 0.15% |
4,285
-350
| -8% | -$44.4K |
|
89
Accenture
ACN
$158B
| $541K | 0.15% |
3,836
-2,000
| -34% | -$282K |
|
90
Under Armour
UAA
$2.17B
| $539K | 0.15% |
30,508
| – | – |
|
91
GE Aerospace
GE
$293B
| $532K | 0.15% |
14,659
-5,303
| -27% | -$192K |
|
|
92
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $529K | 0.15% |
+30,350
| New | +$529K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $526K | 0.15% |
4,014
-235
| -6% | -$30.8K |
|
94
Vanguard Health Care ETF
VHT
$15.5B
| $493K | 0.14% |
3,071
+972
| +46% | +$156K |
|
95
Kimberly-Clark
KMB
$42.5B
| $486K | 0.14% |
4,263
-100
| -2% | -$11.4K |
|
96
Roper Technologies
ROP
$56.4B
| $485K | 0.14% |
1,819
| – | – |
|
97
Thermo Fisher Scientific
TMO
$183B
| $480K | 0.13% |
2,143
+1,135
| +113% | +$254K |
|
98
Mondelez International
MDLZ
$79.3B
| $477K | 0.13% |
11,906
-1,184
| -9% | -$47.4K |
|
99
S&P Global
SPGI
$165B
| $471K | 0.13% |
2,774
-25
| -0.9% | -$4.25K |
|
100
Travelers Companies
TRV
$62.3B
| $470K | 0.13% |
3,927
+1,566
| +66% | +$187K |
|