WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.77%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$674M
AUM Growth
+$674M
(+54%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
30.26%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
269
New
43
Increased
73
Reduced
79
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$137M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.9M |
| 3 |
Visa
V
|
$13.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.62M |
| 5 |
Garmin
GRMN
|
$2.34M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.13M |
| 2 |
Apple
AAPL
|
$886K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$639K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$508K |
| 5 |
Microsoft
MSFT
|
$492K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.14% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.02M | 0.15% |
1,501
+161
| +12% | +$109K |
|
77
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.02M | 0.15% |
+33,920
| New | +$1.02M |
|
78
Canadian National Railway
CNI
$60.4B
| $1M | 0.15% |
9,517
| – | – |
|
79
Mondelez International
MDLZ
$79.5B
| $999K | 0.15% |
16,007
-236
| -1% | -$14.7K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $973K | 0.14% |
3,938
+5
| +0.1% | +$1.24K |
|
81
O'Reilly Automotive
ORLY
$88B
| $963K | 0.14% |
1,700
| – | – |
|
82
GE Aerospace
GE
$292B
| $950K | 0.14% |
70,606
+501
| +0.7% | +$6.74K |
|
83
MiMedx Group
MDXG
$1.05B
| $933K | 0.14% |
74,591
-7,000
| -9% | -$87.6K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $901K | 0.13% |
2,597
+126
| +5% | +$43.7K |
|
85
Vanguard Value ETF
VTV
$144B
| $896K | 0.13% |
+6,520
| New | +$896K |
|
86
Texas Pacific Land
TPL
$21.5B
| $893K | 0.13% |
558
+12
| +2% | +$19.2K |
|
87
Chevron
CVX
$324B
| $892K | 0.13% |
8,514
-398
| -4% | -$41.7K |
|
88
Accenture
ACN
$162B
| $880K | 0.13% |
+2,986
| New | +$880K |
|
89
Roper Technologies
ROP
$56.6B
| $870K | 0.13% |
1,850
-82
| -4% | -$38.6K |
|
90
Comcast
CMCSA
$125B
| $857K | 0.13% |
15,028
-36
| -0.2% | -$2.05K |
|
91
Eli Lilly
LLY
$657B
| $852K | 0.13% |
3,713
-70
| -2% | -$16.1K |
|
92
Idexx Laboratories
IDXX
$51.8B
| $841K | 0.12% |
1,331
-2
| -0.2% | -$1.26K |
|
93
Intuitive Surgical
ISRG
$170B
| $794K | 0.12% |
863
| – | – |
|
94
Caterpillar
CAT
$196B
| $772K | 0.11% |
3,549
+269
| +8% | +$58.5K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $762K | 0.11% |
9,270
-1,823
| -16% | -$150K |
|
96
Fastenal
FAST
$57B
| $760K | 0.11% |
14,612
| – | – |
|
97
Starbucks
SBUX
$100B
| $760K | 0.11% |
6,794
+233
| +4% | +$26.1K |
|
98
Honeywell
HON
$139B
| $749K | 0.11% |
3,416
-193
| -5% | -$42.3K |
|
99
Global X Uranium ETF
URA
$4.16B
| $731K | 0.11% |
34,500
| – | – |
|
100
PNC Financial Services
PNC
$81.7B
| $725K | 0.11% |
3,800
-58
| -2% | -$11.1K |
|