WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.86%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$513M
AUM Growth
+$513M
(+6.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
242
New
33
Increased
64
Reduced
68
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$32.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.22M |
| 4 |
Peloton Interactive
PTON
|
$932K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$778K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.93M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$3.89M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.92M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.43M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 7.82% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Beyond Meat
BYND
$192M
| $548K | 0.11% |
+3,299
| New | +$548K |
|
102
Omnicom Group
OMC
$15.2B
| $548K | 0.11% |
11,070
| – | – |
|
103
CoStar Group
CSGP
$37.9B
| $542K | 0.11% |
639
+14
| +2% | +$11.9K |
|
104
SPDR Gold Trust
GLD
$107B
| $542K | 0.11% |
3,058
+5
| +0.2% | +$886 |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $541K | 0.11% |
5,337
+36
| +0.7% | +$3.65K |
|
106
Idexx Laboratories
IDXX
$51.8B
| $538K | 0.1% |
1,368
-61
| -4% | -$24K |
|
107
Colgate-Palmolive
CL
$67.9B
| $532K | 0.1% |
6,895
| – | – |
|
108
Moody's
MCO
$91.4B
| $532K | 0.1% |
1,834
+9
| +0.5% | +$2.61K |
|
109
Nike
NKE
$114B
| $525K | 0.1% |
4,179
+190
| +5% | +$23.9K |
|
110
Waste Connections
WCN
$47.5B
| $521K | 0.1% |
5,015
| – | – |
|
111
NextEra Energy, Inc.
NEE
$148B
| $515K | 0.1% |
1,855
+210
| +13% | +$58.3K |
|
112
Starbucks
SBUX
$100B
| $507K | 0.1% |
5,905
+258
| +5% | +$22.2K |
|
113
BlackLine
BL
$3.36B
| $504K | 0.1% |
5,623
| – | – |
|
114
ProShares Short QQQ
PSQ
$513M
| $497K | 0.1% |
+30,000
| New | +$497K |
|
115
Texas Instruments
TXN
$184B
| $488K | 0.09% |
3,417
| – | – |
|
116
Chubb
CB
$110B
| $487K | 0.09% |
4,194
+222
| +6% | +$25.8K |
|
117
Tesla
TSLA
$1.08T
| $483K | 0.09% |
1,127
+881
| +358% | +$378K |
|
118
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $482K | 0.09% |
8,714
+20
| +0.2% | +$1.11K |
|
119
Caterpillar
CAT
$196B
| $481K | 0.09% |
3,227
| – | – |
|
120
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $479K | 0.09% |
+20,100
| New | +$479K |
|
121
Lowe's Companies
LOW
$145B
| $473K | 0.09% |
2,855
-25
| -0.9% | -$4.14K |
|
122
Vanguard Value ETF
VTV
$144B
| $470K | 0.09% |
4,498
+8
| +0.2% | +$836 |
|
123
UnitedHealth
UNH
$281B
| $464K | 0.09% |
1,488
+13
| +0.9% | +$4.05K |
|
124
Boeing
BA
$177B
| $458K | 0.09% |
2,771
-1
| -0% | -$165 |
|
125
TransDigm Group
TDG
$78.8B
| $440K | 0.09% |
927
+12
| +1% | +$5.7K |
|