WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
-11.46%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$355M
AUM Growth
-$534M
(-60%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-126.24%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
225
New
7
Increased
37
Reduced
82
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$841K |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$529K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$426K |
| 4 |
Pfizer
PFE
|
$416K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$391K |
Top Sells
| 1 |
Neogen
NEOG
|
$33M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
SPDR Gold Trust
GLD
|
$28.8M |
| 4 |
Ecolab
ECL
|
$27.1M |
| 5 |
Cisco
CSCO
|
$19M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 10.87% |
| 3 | Consumer Staples | 9.28% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $336K | 0.09% |
2,353
| – | – |
|
127
PayPal
PYPL
$65.5B
| $329K | 0.09% |
3,907
+395
| +11% | +$33.3K |
|
128
Vanguard Total World Stock ETF
VT
$51.8B
| $326K | 0.09% |
4,976
+30
| +0.6% | +$1.97K |
|
129
Qualcomm
QCOM
$173B
| $315K | 0.09% |
5,539
-2,000
| -27% | -$114K |
|
130
Bristol-Myers Squibb
BMY
$95.6B
| $313K | 0.09% |
6,023
-306
| -5% | -$15.9K |
|
131
CDW
CDW
$21.9B
| $309K | 0.09% |
+3,807
| New | +$309K |
|
132
Intuitive Surgical
ISRG
$167B
| $309K | 0.09% |
1,938
-318
| -14% | -$50.7K |
|
133
Texas Instruments
TXN
$169B
| $303K | 0.08% |
3,203
| – | – |
|
134
Duke Energy
DUK
$93.6B
| $301K | 0.08% |
3,486
-87
| -2% | -$7.51K |
|
135
NVIDIA
NVDA
$4.06T
| $300K | 0.08% |
89,840
+46,920
| +109% | +$157K |
|
136
Lockheed Martin
LMT
$108B
| $299K | 0.08% |
1,142
| – | – |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $298K | 0.08% |
7,637
| – | – |
|
138
ConocoPhillips
COP
$116B
| $296K | 0.08% |
4,747
-2,110
| -31% | -$132K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $286K | 0.08% |
18,276
+303
| +2% | +$4.74K |
|
140
Sysco
SYY
$39.2B
| $283K | 0.08% |
4,514
| – | – |
|
141
Hershey
HSY
$38.5B
| $282K | 0.08% |
2,630
| – | – |
|
142
Marriott International Class A Common Stock
MAR
$72.2B
| $278K | 0.08% |
2,561
-1,200
| -32% | -$130K |
|
143
United Parcel Service
UPS
$72.3B
| $276K | 0.08% |
2,832
-177,044
| -98% | -$17.3M |
|
144
Texas Pacific Land
TPL
$20.7B
| $271K | 0.08% |
1,500
| – | – |
|
145
Oneok
OKE
$45.2B
| $270K | 0.08% |
5,006
| – | – |
|
146
Stagwell
STGW
$1.44B
| $262K | 0.07% |
100,250
+38,000
| +61% | +$99.3K |
|
147
MarketAxess Holdings
MKTX
$7.05B
| $259K | 0.07% |
1,225
| – | – |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $255K | 0.07% |
4,320
+355
| +9% | +$21K |
|
149
Illumina
ILMN
$15.6B
| $255K | 0.07% |
874
-47
| -5% | -$13.7K |
|
150
Moody's
MCO
$89.2B
| $255K | 0.07% |
1,821
| – | – |
|