WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.86%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$513M
AUM Growth
+$513M
(+6.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
242
New
33
Increased
64
Reduced
68
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$32.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.22M |
| 4 |
Peloton Interactive
PTON
|
$932K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$778K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.93M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$3.89M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.92M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.43M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 7.82% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $784K | 0.15% |
1,700
| – | – |
|
77
Roper Technologies
ROP
$56.6B
| $779K | 0.15% |
1,972
-11
| -0.6% | -$4.35K |
|
78
Verisk Analytics
VRSK
$37.5B
| $774K | 0.15% |
4,178
-13
| -0.3% | -$2.41K |
|
79
Accenture
ACN
$162B
| $762K | 0.15% |
3,374
-28
| -0.8% | -$6.32K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $743K | 0.14% |
7,948
| – | – |
|
81
Vanguard Total Bond Market
BND
$134B
| $713K | 0.14% |
8,084
| – | – |
|
82
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $711K | 0.14% |
10,453
| – | – |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $705K | 0.14% |
8,485
-434
| -5% | -$36.1K |
|
84
Costco
COST
$418B
| $689K | 0.13% |
1,941
-40
| -2% | -$14.2K |
|
85
Chevron
CVX
$324B
| $687K | 0.13% |
9,537
-1,259
| -12% | -$90.7K |
|
86
Fastenal
FAST
$57B
| $646K | 0.13% |
14,321
+15
| +0.1% | +$677 |
|
87
Ecolab
ECL
$78.6B
| $636K | 0.12% |
3,184
+25
| +0.8% | +$4.99K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $635K | 0.12% |
5,481
+2,337
| +74% | +$271K |
|
89
Blackstone
BX
$134B
| $626K | 0.12% |
11,997
+580
| +5% | +$30.3K |
|
90
F5
FFIV
$18B
| $623K | 0.12% |
5,072
+277
| +6% | +$34K |
|
91
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $618K | 0.12% |
45,000
| – | – |
|
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $602K | 0.12% |
+20,248
| New | +$602K |
|
93
Ball Corp
BALL
$14.3B
| $598K | 0.12% |
7,200
| – | – |
|
94
MarketAxess Holdings
MKTX
$6.87B
| $592K | 0.11% |
1,229
+4
| +0.3% | +$1.93K |
|
95
Intuitive Surgical
ISRG
$170B
| $584K | 0.11% |
823
+7
| +0.9% | +$4.97K |
|
96
Verizon
VZ
$186B
| $584K | 0.11% |
9,821
-2,101
| -18% | -$125K |
|
97
Honeywell
HON
$139B
| $582K | 0.11% |
3,537
+370
| +12% | +$60.9K |
|
98
IBM
IBM
$227B
| $570K | 0.11% |
4,682
-199
| -4% | -$24.2K |
|
99
Fiserv
FI
$75.1B
| $559K | 0.11% |
5,429
+1,330
| +32% | +$137K |
|
100
Eli Lilly
LLY
$657B
| $558K | 0.11% |
3,770
| – | – |
|