WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.4%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
298
New
38
Increased
85
Reduced
98
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$2.11M |
| 4 |
Skillz
SKLZ
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$711K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.14M | 0.17% |
12,073
-1,157
| -9% | -$110K |
|
77
Intuitive Surgical
ISRG
$170B
| $1.12M | 0.16% |
1,125
+262
| +30% | +$260K |
|
78
Qualcomm
QCOM
$173B
| $1.11M | 0.16% |
8,634
+78
| +0.9% | +$10.1K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.16% |
4,045
+3
| +0.1% | +$822 |
|
80
Canadian National Railway
CNI
$60.4B
| $1.1M | 0.16% |
9,517
| – | – |
|
81
O'Reilly Automotive
ORLY
$88B
| $1.04M | 0.15% |
1,700
| – | – |
|
82
Bio-Techne
TECH
$8.5B
| $1.04M | 0.15% |
2,138
+645
| +43% | +$313K |
|
83
Ecolab
ECL
$78.6B
| $998K | 0.15% |
4,784
+1,497
| +46% | +$312K |
|
84
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $990K | 0.15% |
33,920
| – | – |
|
85
CSX Corp
CSX
$60.6B
| $977K | 0.14% |
32,856
+20
| +0.1% | +$595 |
|
86
BlackLine
BL
$3.36B
| $974K | 0.14% |
8,249
+2,460
| +42% | +$290K |
|
87
VanEck Gold Miners ETF
GDX
$19B
| $973K | 0.14% |
33,000
| – | – |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $973K | 0.14% |
3,938
| – | – |
|
89
Accenture
ACN
$162B
| $955K | 0.14% |
2,986
| – | – |
|
|
90
GE Aerospace
GE
$292B
| $908K | 0.13% |
8,817
-61,789
| -88% | -$6.36M |
|
91
Mondelez International
MDLZ
$79.5B
| $904K | 0.13% |
15,535
-472
| -3% | -$27.5K |
|
92
Vanguard Value ETF
VTV
$144B
| $903K | 0.13% |
6,671
+151
| +2% | +$20.4K |
|
93
iShares Silver Trust
SLV
$19.6B
| $901K | 0.13% |
+43,910
| New | +$901K |
|
94
CoStar Group
CSGP
$37.9B
| $896K | 0.13% |
10,416
+3,976
| +62% | +$342K |
|
95
Fastenal
FAST
$57B
| $887K | 0.13% |
17,196
+2,584
| +18% | +$133K |
|
96
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $883K | 0.13% |
45,000
-15,000
| -25% | -$294K |
|
97
Moody's
MCO
$91.4B
| $878K | 0.13% |
2,473
+583
| +31% | +$207K |
|
98
Eli Lilly
LLY
$657B
| $841K | 0.12% |
3,640
-73
| -2% | -$16.9K |
|
99
Chevron
CVX
$324B
| $839K | 0.12% |
8,271
-243
| -3% | -$24.7K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $815K | 0.12% |
+8,000
| New | +$815K |
|