WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+22.93%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$481M
AUM Growth
+$481M
(+34%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
219
New
30
Increased
45
Reduced
82
Closed
10
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$20.6M |
| 2 |
Apple
AAPL
|
$4.4M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.93M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.36M |
| 5 |
iShares Gold Trust
IAU
|
$2.3M |
Top Sells
| 1 |
Chevron
CVX
|
$1.43M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.15M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$638K |
| 5 |
FS KKR Capital
FSK
|
$590K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $732K | 0.15% |
18,767
-120
| -0.6% | -$4.68K |
|
77
Accenture
ACN
$162B
| $730K | 0.15% |
3,402
-36
| -1% | -$7.73K |
|
78
O'Reilly Automotive
ORLY
$88B
| $717K | 0.15% |
1,700
| – | – |
|
79
Vanguard Total Bond Market
BND
$134B
| $714K | 0.15% |
+8,084
| New | +$714K |
|
80
Verisk Analytics
VRSK
$37.5B
| $713K | 0.15% |
4,191
-440
| -10% | -$74.9K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $704K | 0.15% |
2,414
-401
| -14% | -$117K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $698K | 0.14% |
3,636
+28
| +0.8% | +$5.38K |
|
83
Target
TGT
$43.6B
| $695K | 0.14% |
5,795
+580
| +11% | +$69.6K |
|
84
F5
FFIV
$18B
| $669K | 0.14% |
4,795
-225
| -4% | -$31.4K |
|
85
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $665K | 0.14% |
+10,453
| New | +$665K |
|
86
Verizon
VZ
$186B
| $657K | 0.14% |
11,922
-3,627
| -23% | -$200K |
|
87
Blackstone
BX
$134B
| $647K | 0.13% |
11,417
+1,200
| +12% | +$68K |
|
88
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $640K | 0.13% |
45,000
| – | – |
|
89
Qualcomm
QCOM
$173B
| $629K | 0.13% |
6,897
| – | – |
|
90
Ecolab
ECL
$78.6B
| $628K | 0.13% |
3,159
-338
| -10% | -$67.2K |
|
91
Eli Lilly
LLY
$657B
| $619K | 0.13% |
3,770
-255
| -6% | -$41.9K |
|
92
MarketAxess Holdings
MKTX
$6.87B
| $614K | 0.13% |
1,225
| – | – |
|
93
Fastenal
FAST
$57B
| $613K | 0.13% |
14,306
-1,274
| -8% | -$54.6K |
|
94
NVIDIA
NVDA
$4.24T
| $612K | 0.13% |
1,612
| – | – |
|
95
Alibaba
BABA
$322B
| $609K | 0.13% |
2,824
-272
| -9% | -$58.7K |
|
96
Workhorse Group
WKHS
$20.3M
| $609K | 0.13% |
35,000
| – | – |
|
97
Omnicom Group
OMC
$15.2B
| $604K | 0.13% |
11,070
| – | – |
|
98
Costco
COST
$418B
| $601K | 0.12% |
1,981
| – | – |
|
99
iShares China Large-Cap ETF
FXI
$6.65B
| $596K | 0.12% |
15,000
| – | – |
|
100
IBM
IBM
$227B
| $590K | 0.12% |
4,881
-95
| -2% | -$11.5K |
|