WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.37%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$400M
AUM Growth
+$400M
(+13%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
201
New
21
Increased
41
Reduced
75
Closed
2
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$2.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$690K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$449K |
| 4 |
Amazon
AMZN
|
$443K |
| 5 |
Alibaba
BABA
|
$333K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$1.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$796K |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$529K |
| 5 |
Johnson & Johnson
JNJ
|
$473K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 10.41% |
| 3 | Consumer Staples | 8.97% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $717K | 0.18% |
14,346
| – | – |
|
77
Vanguard Growth ETF
VUG
$185B
| $695K | 0.17% |
4,440
+214
| +5% | +$33.5K |
|
78
Accenture
ACN
$162B
| $675K | 0.17% |
3,836
| – | – |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $674K | 0.17% |
6,783
+2,295
| +51% | +$228K |
|
80
Honeywell
HON
$139B
| $667K | 0.17% |
4,195
-352
| -8% | -$56K |
|
81
PNC Financial Services
PNC
$81.7B
| $667K | 0.17% |
5,440
-980
| -15% | -$120K |
|
82
White Mountains Insurance
WTM
$4.71B
| $665K | 0.17% |
719
| – | – |
|
83
O'Reilly Automotive
ORLY
$88B
| $660K | 0.16% |
1,700
| – | – |
|
84
GE Aerospace
GE
$292B
| $652K | 0.16% |
65,298
-4,955
| -7% | -$49.5K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $650K | 0.16% |
3,899
-115
| -3% | -$19.2K |
|
86
Roper Technologies
ROP
$56.6B
| $622K | 0.16% |
1,819
| – | – |
|
87
Costco
COST
$418B
| $621K | 0.15% |
2,565
-100
| -4% | -$24.2K |
|
88
iShares Europe ETF
IEV
$2.31B
| $594K | 0.15% |
13,700
-4,570
| -25% | -$198K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $587K | 0.15% |
2,143
| – | – |
|
90
S&P Global
SPGI
$167B
| $584K | 0.15% |
2,774
| – | – |
|
91
Eagle Bancorp
EGBN
$590M
| $580K | 0.14% |
11,560
| – | – |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $569K | 0.14% |
5,600
-1,100
| -16% | -$112K |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $563K | 0.14% |
3,264
+193
| +6% | +$33.3K |
|
|
BHR
94
Braemar Hotels & Resorts
BHR
$188M
| $554K | 0.14% |
45,390
| – | – |
|
95
Mondelez International
MDLZ
$79.5B
| $549K | 0.14% |
10,993
-913
| -8% | -$45.6K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $548K | 0.14% |
3,623
-1,144
| -24% | -$173K |
|
97
Travelers Companies
TRV
$61.1B
| $539K | 0.13% |
3,927
| – | – |
|
98
Verisk Analytics
VRSK
$37.5B
| $525K | 0.13% |
3,948
| – | – |
|
99
Fortive
FTV
$16.2B
| $522K | 0.13% |
6,221
| – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $522K | 0.13% |
4,213
-50
| -1% | -$6.2K |
|