WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.28%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$577M
AUM Growth
+$577M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
251
New
17
Increased
91
Reduced
74
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.53M |
| 2 |
Peloton Interactive
PTON
|
$4.21M |
| 3 |
T Rowe Price
TROW
|
$3.65M |
| 4 |
MiMedx Group
MDXG
|
$741K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$647K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Uber
UBER
|
$999K |
| 4 |
CTS Corp
CTS
|
$956K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$850K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.13% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $498K | 0.09% |
7,765
-949
| -11% | -$60.9K |
|
127
Stryker
SYK
$149B
| $498K | 0.09% |
2,034
| – | – |
|
128
Illumina
ILMN
$15.2B
| $491K | 0.08% |
1,326
+68
| +5% | +$25.2K |
|
129
Bio-Techne
TECH
$8.3B
| $491K | 0.08% |
1,546
+78
| +5% | +$24.8K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $490K | 0.08% |
3,841
+1,021
| +36% | +$130K |
|
131
Norfolk Southern
NSC
$62.4B
| $484K | 0.08% |
2,039
| – | – |
|
132
Travelers Companies
TRV
$62.3B
| $479K | 0.08% |
3,410
+29
| +0.9% | +$4.07K |
|
133
Vanguard Small-Cap ETF
VB
$65.9B
| $478K | 0.08% |
2,457
| – | – |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $478K | 0.08% |
3,360
+110
| +3% | +$15.6K |
|
135
Eagle Bancorp
EGBN
$595M
| $477K | 0.08% |
11,560
| – | – |
|
136
Beyond Meat
BYND
$178M
| $475K | 0.08% |
3,799
+500
| +15% | +$62.5K |
|
137
Stoneridge
SRI
$227M
| $472K | 0.08% |
15,600
| – | – |
|
138
Aptiv
APTV
$17.3B
| $469K | 0.08% |
3,600
-50
| -1% | -$6.51K |
|
139
Lowe's Companies
LOW
$146B
| $456K | 0.08% |
2,841
-14
| -0.5% | -$2.25K |
|
140
Waste Connections
WCN
$46.5B
| $453K | 0.08% |
4,412
-603
| -12% | -$61.9K |
|
141
Deere & Co
DE
$127B
| $438K | 0.08% |
1,627
| – | – |
|
142
Becton Dickinson
BDX
$54.3B
| $432K | 0.07% |
1,725
-33
| -2% | -$8.31K |
|
143
ProShares Short QQQ
PSQ
$513M
| $432K | 0.07% |
30,000
| – | – |
|
144
Manulife Financial
MFC
$51.7B
| $428K | 0.07% |
24,018
-36
| -0.1% | -$642 |
|
145
American Express
AXP
$225B
| $422K | 0.07% |
3,487
-108
| -3% | -$13.1K |
|
146
General Motors
GM
$55B
| $420K | 0.07% |
10,086
-126
| -1% | -$5.25K |
|
147
Ball Corp
BALL
$13.6B
| $420K | 0.07% |
4,512
-2,688
| -37% | -$250K |
|
148
VanEck Gold Miners ETF
GDX
$19.6B
| $406K | 0.07% |
11,267
+1,267
| +13% | +$45.7K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $406K | 0.07% |
13,000
| – | – |
|
150
Expedia Group
EXPE
$26.3B
| $403K | 0.07% |
+3,045
| New | +$403K |
|