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 | |
|---|---|---|---|---|---|---|
101
MarketAxess Holdings
MKTX
$6.87B
| $612K | 0.14% |
1,229
| – | – |
|
102
IBM
IBM
$227B
| $600K | 0.14% |
4,499
-188
| -4% | -$25.1K |
|
103
Deere & Co
DE
$129B
| $590K | 0.13% |
1,577
-50
| -3% | -$18.7K |
|
104
Bio-Techne
TECH
$8.5B
| $590K | 0.13% |
1,546
| – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $579K | 0.13% |
7,652
+88
| +1% | +$6.66K |
|
106
Vanguard Total World Stock ETF
VT
$51.6B
| $569K | 0.13% |
5,853
+423
| +8% | +$41.1K |
|
107
Automatic Data Processing
ADP
$123B
| $568K | 0.13% |
3,015
-67
| -2% | -$12.6K |
|
108
CVS Health
CVS
$92.8B
| $566K | 0.13% |
7,529
+100
| +1% | +$7.52K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $566K | 0.13% |
7,220
+160
| +2% | +$12.5K |
|
110
Moody's
MCO
$91.4B
| $564K | 0.13% |
1,890
| – | – |
|
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $562K | 0.13% |
7,713
-52
| -0.7% | -$3.79K |
|
|
112
Peloton Interactive
PTON
$3.1B
| $558K | 0.13% |
4,962
-32,193
| -87% | -$3.62M |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $538K | 0.12% |
3,250
-110
| -3% | -$18.2K |
|
114
Alibaba
BABA
$322B
| $535K | 0.12% |
2,359
-314
| -12% | -$71.2K |
|
115
CoStar Group
CSGP
$37.9B
| $529K | 0.12% |
644
| – | – |
|
116
Manulife Financial
MFC
$52.2B
| $516K | 0.12% |
24,018
| – | – |
|
117
Nike
NKE
$114B
| $516K | 0.12% |
3,884
| – | – |
|
118
Vanguard Total Bond Market
BND
$134B
| $513K | 0.12% |
6,056
-3,690
| -38% | -$313K |
|
119
Illumina
ILMN
$15.8B
| $509K | 0.12% |
1,326
| – | – |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $508K | 0.12% |
+2,875
| New | +$508K |
|
121
Travelers Companies
TRV
$61.1B
| $505K | 0.12% |
3,360
-50
| -1% | -$7.52K |
|
122
General Motors
GM
$55.8B
| $502K | 0.11% |
8,736
-1,350
| -13% | -$77.6K |
|
123
Stryker
SYK
$150B
| $502K | 0.11% |
2,062
+28
| +1% | +$6.82K |
|
124
Fiserv
FI
$75.1B
| $499K | 0.11% |
4,189
-715
| -15% | -$85.2K |
|
125
Stoneridge
SRI
$232M
| $496K | 0.11% |
15,600
| – | – |
|