WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.56%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$437M
AUM Growth
+$437M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-33.85%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
263
New
27
Increased
41
Reduced
99
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 5 |
Roblox
RBLX
|
$710K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$123M |
| 2 |
Visa
V
|
$12.9M |
| 3 |
Peloton Interactive
PTON
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$2.19M |
| 5 |
Garmin
GRMN
|
$1.97M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 9.57% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $854K | 0.19% |
1,600
+40
| +3% | +$21.4K |
|
77
MiMedx Group
MDXG
$1.05B
| $840K | 0.19% |
81,591
| – | – |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $839K | 0.19% |
2,471
| – | – |
|
79
Comcast
CMCSA
$125B
| $815K | 0.19% |
15,064
-1,897
| -11% | -$103K |
|
80
Amplify Alternative Harvest ETF
MJ
$208M
| $802K | 0.18% |
35,000
| – | – |
|
81
Honeywell
HON
$139B
| $783K | 0.18% |
3,609
+1
| +0% | +$217 |
|
82
Roper Technologies
ROP
$56.6B
| $779K | 0.18% |
1,932
| – | – |
|
83
Caterpillar
CAT
$196B
| $761K | 0.17% |
3,280
+3
| +0.1% | +$696 |
|
84
Fastenal
FAST
$57B
| $735K | 0.17% |
14,612
| – | – |
|
85
Starbucks
SBUX
$100B
| $717K | 0.16% |
6,561
+5
| +0.1% | +$546 |
|
|
86
Roblox
RBLX
$86.4B
| $710K | 0.16% |
+10,958
| New | +$710K |
|
87
Eli Lilly
LLY
$657B
| $707K | 0.16% |
3,783
| – | – |
|
88
Ecolab
ECL
$78.6B
| $704K | 0.16% |
3,287
| – | – |
|
89
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $700K | 0.16% |
+16,500
| New | +$700K |
|
90
RTX Corp
RTX
$212B
| $687K | 0.16% |
8,888
-1,363
| -13% | -$105K |
|
91
Boeing
BA
$177B
| $681K | 0.16% |
2,675
| – | – |
|
92
PNC Financial Services
PNC
$81.7B
| $677K | 0.15% |
3,858
-265
| -6% | -$46.5K |
|
93
Idexx Laboratories
IDXX
$51.8B
| $652K | 0.15% |
1,333
-62
| -4% | -$30.3K |
|
94
Global X Uranium ETF
URA
$4.16B
| $650K | 0.15% |
+34,500
| New | +$650K |
|
95
Texas Instruments
TXN
$184B
| $649K | 0.15% |
3,432
| – | – |
|
96
Costco
COST
$418B
| $644K | 0.15% |
1,826
-145
| -7% | -$51.1K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $639K | 0.15% |
5,505
+8
| +0.1% | +$929 |
|
98
Intuitive Surgical
ISRG
$170B
| $638K | 0.15% |
863
| – | – |
|
99
BlackLine
BL
$3.36B
| $628K | 0.14% |
5,789
| – | – |
|
100
Eagle Bancorp
EGBN
$590M
| $615K | 0.14% |
11,560
| – | – |
|