WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.68%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$445M
AUM Growth
+$445M
(+7.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
232
New
12
Increased
34
Reduced
120
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.65M |
| 2 |
Align Technology
ALGN
|
$904K |
| 3 |
Uber
UBER
|
$809K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$612K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$948K |
| 4 |
Microsoft
MSFT
|
$859K |
| 5 |
CDW
CDW
|
$519K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$115B
| $763K | 0.17% |
4,340
-1,164
| -21% | -$205K |
|
77
Verisk Analytics
VRSK
$37B
| $758K | 0.17% |
5,075
| – | – |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $755K | 0.17% |
2,932
-129
| -4% | -$33.2K |
|
79
Boeing
BA
$180B
| $749K | 0.17% |
2,298
-30
| -1% | -$9.78K |
|
80
O'Reilly Automotive
ORLY
$87.7B
| $745K | 0.17% |
1,700
-43
| -2% | -$18.8K |
|
81
IBM
IBM
$224B
| $741K | 0.17% |
5,532
-237
| -4% | -$31.7K |
|
82
Accenture
ACN
$159B
| $725K | 0.16% |
3,444
+6
| +0.2% | +$1.26K |
|
83
Ecolab
ECL
$78B
| $713K | 0.16% |
3,693
-22
| -0.6% | -$4.25K |
|
84
Meta Platforms (Facebook)
META
$1.84T
| $698K | 0.16% |
3,402
-409
| -11% | -$83.9K |
|
85
Target
TGT
$41.9B
| $669K | 0.15% |
5,214
+1,478
| +40% | +$190K |
|
86
PayPal
PYPL
$66.1B
| $666K | 0.15% |
6,160
| – | – |
|
87
iShares China Large-Cap ETF
FXI
$6.68B
| $654K | 0.15% |
15,000
-5,000
| -25% | -$218K |
|
|
AHT
88
Ashford Hospitality Trust
AHT
$36.5M
| $647K | 0.14% |
231,845
| – | – |
|
89
Alibaba
BABA
$327B
| $613K | 0.14% |
2,892
-153
| -5% | -$32.4K |
|
90
Manulife Financial
MFC
$51.5B
| $612K | 0.14% |
30,142
| – | – |
|
|
91
SPDR S&P Biotech ETF
XBI
$5.24B
| $612K | 0.14% |
+6,435
| New | +$612K |
|
92
Costco
COST
$416B
| $596K | 0.13% |
2,029
-26
| -1% | -$7.64K |
|
93
iShares Europe ETF
IEV
$2.28B
| $596K | 0.13% |
12,700
| – | – |
|
94
PNC Financial Services
PNC
$80.5B
| $596K | 0.13% |
3,734
-1,168
| -24% | -$186K |
|
95
Citigroup
C
$173B
| $595K | 0.13% |
7,447
-400
| -5% | -$32K |
|
96
Chubb
CB
$110B
| $576K | 0.13% |
3,702
+390
| +12% | +$60.7K |
|
97
Fastenal
FAST
$56.4B
| $576K | 0.13% |
15,580
-400
| -3% | -$14.8K |
|
98
Caterpillar
CAT
$194B
| $567K | 0.13% |
3,838
-25
| -0.6% | -$3.69K |
|
99
TransDigm Group
TDG
$73.4B
| $566K | 0.13% |
1,010
+42
| +4% | +$23.5K |
|
100
Eagle Bancorp
EGBN
$588M
| $562K | 0.13% |
11,560
| – | – |
|