WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+22.93%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$481M
AUM Growth
+$481M
(+34%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
219
New
30
Increased
45
Reduced
82
Closed
10
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$20.6M |
| 2 |
Apple
AAPL
|
$4.4M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.93M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.36M |
| 5 |
iShares Gold Trust
IAU
|
$2.3M |
Top Sells
| 1 |
Chevron
CVX
|
$1.43M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.15M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$638K |
| 5 |
FS KKR Capital
FSK
|
$590K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $511K | 0.11% |
3,053
+31
| +1% | +$5.19K |
|
102
Boeing
BA
$177B
| $508K | 0.11% |
2,772
-334
| -11% | -$61.2K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $507K | 0.11% |
5,301
| – | – |
|
104
Colgate-Palmolive
CL
$67.9B
| $505K | 0.1% |
6,895
| – | – |
|
105
Chubb
CB
$110B
| $503K | 0.1% |
3,972
| – | – |
|
106
Moody's
MCO
$91.4B
| $501K | 0.1% |
1,825
-353
| -16% | -$96.9K |
|
107
Ball Corp
BALL
$14.3B
| $500K | 0.1% |
7,200
| – | – |
|
108
CVS Health
CVS
$92.8B
| $478K | 0.1% |
7,362
-42
| -0.6% | -$2.73K |
|
109
GE Aerospace
GE
$292B
| $477K | 0.1% |
69,805
-882
| -1% | -$6.03K |
|
110
Idexx Laboratories
IDXX
$51.8B
| $472K | 0.1% |
1,429
+169
| +13% | +$55.8K |
|
111
Waste Connections
WCN
$47.5B
| $470K | 0.1% |
5,015
+432
| +9% | +$40.5K |
|
112
BlackLine
BL
$3.36B
| $466K | 0.1% |
5,623
-1,384
| -20% | -$115K |
|
113
Intuitive Surgical
ISRG
$170B
| $465K | 0.1% |
816
-50
| -6% | -$28.5K |
|
114
Automatic Data Processing
ADP
$123B
| $459K | 0.1% |
3,082
+116
| +4% | +$17.3K |
|
115
Illumina
ILMN
$15.8B
| $459K | 0.1% |
1,240
-130
| -9% | -$48.1K |
|
116
Honeywell
HON
$139B
| $458K | 0.09% |
3,167
-178
| -5% | -$25.7K |
|
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $450K | 0.09% |
8,694
+17
| +0.2% | +$880 |
|
118
Vanguard Value ETF
VTV
$144B
| $447K | 0.09% |
+4,490
| New | +$447K |
|
119
CoStar Group
CSGP
$37.9B
| $444K | 0.09% |
625
-99
| -14% | -$70.3K |
|
120
UnitedHealth
UNH
$281B
| $435K | 0.09% |
1,475
+3
| +0.2% | +$885 |
|
121
Texas Instruments
TXN
$184B
| $434K | 0.09% |
3,417
| – | – |
|
122
Starbucks
SBUX
$100B
| $416K | 0.09% |
5,647
+42
| +0.7% | +$3.09K |
|
123
Becton Dickinson
BDX
$55.3B
| $413K | 0.09% |
1,725
+338
| +24% | +$80.9K |
|
124
Caterpillar
CAT
$196B
| $408K | 0.08% |
3,227
-305
| -9% | -$38.6K |
|
125
iShares Biotechnology ETF
IBB
$5.6B
| $407K | 0.08% |
2,975
-1,693
| -36% | -$232K |
|