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 | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$73.5B
| $404K | 0.08% |
915
-157
| -15% | -$69.3K |
|
127
Vanguard Total World Stock ETF
VT
$51.2B
| $401K | 0.08% |
5,359
+211
| +4% | +$15.8K |
|
128
Fiserv
FI
$74.4B
| $400K | 0.08% |
4,099
| – | – |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $395K | 0.08% |
1,765
| – | – |
|
130
NextEra Energy, Inc.
NEE
$150B
| $395K | 0.08% |
1,645
-300
| -15% | -$72K |
|
131
PNC Financial Services
PNC
$80.9B
| $393K | 0.08% |
3,734
| – | – |
|
132
Nike
NKE
$110B
| $391K | 0.08% |
3,989
-40
| -1% | -$3.92K |
|
133
Lowe's Companies
LOW
$145B
| $389K | 0.08% |
2,880
+305
| +12% | +$41.2K |
|
134
Bio-Techne
TECH
$8.31B
| $384K | 0.08% |
1,454
+70
| +5% | +$18.5K |
|
135
Travelers Companies
TRV
$61.5B
| $384K | 0.08% |
3,369
-394
| -10% | -$44.9K |
|
136
Eagle Bancorp
EGBN
$592M
| $379K | 0.08% |
11,560
| – | – |
|
137
Stryker
SYK
$149B
| $366K | 0.08% |
2,034
| – | – |
|
138
iShares National Muni Bond ETF
MUB
$38.5B
| $363K | 0.08% |
3,144
| – | – |
|
139
Vulcan Materials
VMC
$38.6B
| $363K | 0.08% |
3,134
-362
| -10% | -$41.9K |
|
140
Norfolk Southern
NSC
$62.4B
| $358K | 0.07% |
2,039
-66
| -3% | -$11.6K |
|
141
Vanguard Small-Cap ETF
VB
$66.1B
| $358K | 0.07% |
+2,457
| New | +$358K |
|
142
Aflac
AFL
$56.5B
| $357K | 0.07% |
9,904
-200
| -2% | -$7.21K |
|
143
Crown Holdings
CCK
$11.5B
| $352K | 0.07% |
5,400
| – | – |
|
144
Restaurant Brands International
QSR
$20.5B
| $351K | 0.07% |
6,428
| – | – |
|
145
Markel Group
MKL
$24.6B
| $348K | 0.07% |
377
-44
| -10% | -$40.6K |
|
146
Texas Pacific Land
TPL
$21.7B
| $347K | 0.07% |
+583
| New | +$347K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $347K | 0.07% |
3,250
-642
| -16% | -$68.5K |
|
148
Lockheed Martin
LMT
$106B
| $343K | 0.07% |
941
-79
| -8% | -$28.8K |
|
149
Deere & Co
DE
$129B
| $335K | 0.07% |
2,135
+1
| +0% | +$157 |
|
150
American Express
AXP
$230B
| $332K | 0.07% |
3,486
+302
| +9% | +$28.8K |
|