WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.28%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$577M
AUM Growth
+$577M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
251
New
17
Increased
91
Reduced
74
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.53M |
| 2 |
Peloton Interactive
PTON
|
$4.21M |
| 3 |
T Rowe Price
TROW
|
$3.65M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.27M |
| 5 |
McCormick & Company Voting
MKC.V
|
$3.09M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Uber
UBER
|
$999K |
| 4 |
CTS Corp
CTS
|
$956K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$850K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.13% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.13T
| $815K | 0.14% |
1,560
+58
| +4% | +$30.3K |
|
77
Tesla
TSLA
$1.06T
| $798K | 0.14% |
1,131
+4
| +0.4% | +$2.82K |
|
78
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $789K | 0.14% |
45,000
| – | – |
|
79
Blackstone
BX
$132B
| $778K | 0.13% |
11,997
| – | – |
|
80
BlackLine
BL
$3.34B
| $772K | 0.13% |
5,789
+166
| +3% | +$22.1K |
|
81
O'Reilly Automotive
ORLY
$87.7B
| $769K | 0.13% |
1,700
| – | – |
|
82
Honeywell
HON
$138B
| $767K | 0.13% |
3,608
+71
| +2% | +$15.1K |
|
83
Chevron
CVX
$326B
| $758K | 0.13% |
8,976
-561
| -6% | -$47.4K |
|
84
GE Aerospace
GE
$290B
| $755K | 0.13% |
69,905
-100
| -0.1% | -$1.08K |
|
85
Costco
COST
$416B
| $743K | 0.13% |
1,971
+30
| +2% | +$11.3K |
|
86
MiMedx Group
MDXG
$1.06B
| $741K | 0.13% |
+81,591
| New | +$741K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $738K | 0.13% |
7,948
| – | – |
|
88
RTX Corp
RTX
$212B
| $733K | 0.13% |
10,251
-7,192
| -41% | -$514K |
|
89
Fastenal
FAST
$56.4B
| $714K | 0.12% |
14,612
+291
| +2% | +$14.2K |
|
90
Ecolab
ECL
$78B
| $711K | 0.12% |
3,287
+103
| +3% | +$22.3K |
|
91
Intuitive Surgical
ISRG
$167B
| $706K | 0.12% |
863
+40
| +5% | +$32.7K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $704K | 0.12% |
8,494
+9
| +0.1% | +$746 |
|
93
MarketAxess Holdings
MKTX
$6.76B
| $701K | 0.12% |
1,229
| – | – |
|
94
Starbucks
SBUX
$101B
| $701K | 0.12% |
6,556
+651
| +11% | +$69.6K |
|
95
Idexx Laboratories
IDXX
$51.2B
| $697K | 0.12% |
1,395
+27
| +2% | +$13.5K |
|
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $650K | 0.11% |
20,248
| – | – |
|
97
iShares National Muni Bond ETF
MUB
$38.4B
| $644K | 0.11% |
5,497
+16
| +0.3% | +$1.87K |
|
98
Eli Lilly
LLY
$657B
| $639K | 0.11% |
3,783
+13
| +0.3% | +$2.2K |
|
99
Alibaba
BABA
$327B
| $622K | 0.11% |
2,673
+1
| +0% | +$233 |
|
100
Vulcan Materials
VMC
$38.5B
| $619K | 0.11% |
4,173
+1,172
| +39% | +$174K |
|