WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.29%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$406M
AUM Growth
+$406M
(+1.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
226
New
27
Increased
87
Reduced
59
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 2 |
Mastercard
MA
|
$546K |
| 3 |
Amazon
AMZN
|
$538K |
| 4 |
Merck
MRK
|
$498K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
Visa
V
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$940K |
| 5 |
SPDR Gold Trust
GLD
|
$684K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Staples | 8.8% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.8B
| $771K | 0.19% |
2,104
+285
| +16% | +$104K |
|
77
iShares Russell 1000 Growth ETF
IWF
$115B
| $751K | 0.18% |
4,772
+1,149
| +32% | +$181K |
|
78
Vanguard Growth ETF
VUG
$183B
| $749K | 0.18% |
4,586
+146
| +3% | +$23.8K |
|
79
White Mountains Insurance
WTM
$4.69B
| $734K | 0.18% |
719
| – | – |
|
|
AHT
80
Ashford Hospitality Trust
AHT
$36.5M
| $689K | 0.17% |
231,845
| – | – |
|
81
S&P Global
SPGI
$165B
| $681K | 0.17% |
2,989
+215
| +8% | +$49K |
|
82
UnitedHealth
UNH
$281B
| $659K | 0.16% |
2,699
-230
| -8% | -$56.2K |
|
83
Mondelez International
MDLZ
$79.8B
| $637K | 0.16% |
11,826
+833
| +8% | +$44.9K |
|
84
O'Reilly Automotive
ORLY
$87.7B
| $628K | 0.15% |
1,700
| – | – |
|
85
Verisk Analytics
VRSK
$37B
| $627K | 0.15% |
4,279
+331
| +8% | +$48.5K |
|
86
Eagle Bancorp
EGBN
$588M
| $626K | 0.15% |
11,560
| – | – |
|
87
CDW
CDW
$21.1B
| $620K | 0.15% |
5,587
+1,780
| +47% | +$198K |
|
88
Accenture
ACN
$159B
| $613K | 0.15% |
3,318
-518
| -14% | -$95.7K |
|
89
Ecolab
ECL
$78B
| $613K | 0.15% |
3,106
+307
| +11% | +$60.6K |
|
90
iShares Europe ETF
IEV
$2.28B
| $604K | 0.15% |
13,700
| – | – |
|
91
PayPal
PYPL
$66.1B
| $597K | 0.15% |
5,219
+1,087
| +26% | +$124K |
|
92
Travelers Companies
TRV
$61B
| $590K | 0.15% |
3,946
+19
| +0.5% | +$2.84K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $569K | 0.14% |
2,778
+425
| +18% | +$87.1K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $562K | 0.14% |
4,303
+525
| +14% | +$68.6K |
|
95
Meta Platforms (Facebook)
META
$1.84T
| $554K | 0.14% |
2,868
-1,031
| -26% | -$199K |
|
96
AT&T
T
$208B
| $552K | 0.14% |
16,460
+3,497
| +27% | +$117K |
|
97
Honeywell
HON
$138B
| $549K | 0.14% |
3,145
-1,050
| -25% | -$183K |
|
98
Costco
COST
$416B
| $542K | 0.13% |
2,049
-516
| -20% | -$136K |
|
99
Aflac
AFL
$56.3B
| $533K | 0.13% |
9,730
-4,616
| -32% | -$253K |
|
100
Caterpillar
CAT
$194B
| $529K | 0.13% |
3,882
+289
| +8% | +$39.4K |
|