WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.73%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$466M
AUM Growth
+$466M
(-32%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-55.56%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
306
New
28
Increased
63
Reduced
73
Closed
85
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 2 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
$3.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 4 |
Intuitive Surgical
ISRG
|
$1.26M |
| 5 |
Mastercard
MA
|
$627K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$45.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.8M |
| 4 |
Visa
V
|
$12.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7.47M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.58% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $616K | 0.13% |
7,220
| – | – |
|
102
CBRE Group
CBRE
$48.2B
| $610K | 0.13% |
5,618
+3,438
| +158% | +$373K |
|
103
Honeywell
HON
$139B
| $584K | 0.12% |
2,800
+1
| +0% | +$209 |
|
104
Dollar General
DG
$23.9B
| $583K | 0.12% |
2,472
+596
| +32% | +$141K |
|
105
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $556K | 0.12% |
20,708
| – | – |
|
|
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
| $552K | 0.12% |
+6,659
| New | +$552K |
|
107
Crown Holdings
CCK
$11.6B
| $528K | 0.11% |
4,770
| – | – |
|
108
Roper Technologies
ROP
$56.6B
| $519K | 0.11% |
1,056
-70
| -6% | -$34.4K |
|
109
Alibaba
BABA
$322B
| $518K | 0.11% |
4,360
+1,527
| +54% | +$181K |
|
110
Lowe's Companies
LOW
$145B
| $518K | 0.11% |
2,005
-169
| -8% | -$43.7K |
|
111
Norfolk Southern
NSC
$62.8B
| $513K | 0.11% |
1,722
-19
| -1% | -$5.66K |
|
112
IBM
IBM
$227B
| $512K | 0.11% |
3,827
-503
| -12% | -$67.3K |
|
113
Goldman Sachs
GS
$226B
| $510K | 0.11% |
1,332
| – | – |
|
114
Deere & Co
DE
$129B
| $506K | 0.11% |
1,477
| – | – |
|
115
General Motors
GM
$55.8B
| $506K | 0.11% |
8,622
| – | – |
|
116
MarketAxess Holdings
MKTX
$6.87B
| $505K | 0.11% |
1,229
| – | – |
|
117
American Express
AXP
$231B
| $504K | 0.11% |
3,082
-148
| -5% | -$24.2K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $504K | 0.11% |
6,403
+2,070
| +48% | +$163K |
|
119
Boeing
BA
$177B
| $497K | 0.11% |
2,469
-41
| -2% | -$8.25K |
|
120
Bank of America
BAC
$376B
| $480K | 0.1% |
10,788
+337
| +3% | +$15K |
|
121
Eagle Bancorp
EGBN
$590M
| $479K | 0.1% |
8,204
-3,356
| -29% | -$196K |
|
122
D.R. Horton
DHI
$50.5B
| $476K | 0.1% |
4,388
-689
| -14% | -$74.7K |
|
123
Colgate-Palmolive
CL
$67.9B
| $468K | 0.1% |
5,486
| – | – |
|
124
Roblox
RBLX
$86.4B
| $463K | 0.1% |
4,490
-554
| -11% | -$57.1K |
|
125
Manulife Financial
MFC
$52.2B
| $458K | 0.1% |
24,018
| – | – |
|