WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.77%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$674M
AUM Growth
+$674M
(+54%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
30.26%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
269
New
43
Increased
73
Reduced
79
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$137M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.9M |
| 3 |
Visa
V
|
$13.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.62M |
| 5 |
Garmin
GRMN
|
$2.34M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.13M |
| 2 |
Apple
AAPL
|
$886K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$639K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$508K |
| 5 |
Microsoft
MSFT
|
$492K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.14% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $584K | 0.09% |
7,220
| – | – |
|
127
Peloton Interactive
PTON
$2.98B
| $583K | 0.09% |
4,697
-265
| -5% | -$32.9K |
|
128
American Express
AXP
$228B
| $577K | 0.09% |
3,492
+2
| +0.1% | +$330 |
|
129
MarketAxess Holdings
MKTX
$6.72B
| $570K | 0.08% |
1,229
| – | – |
|
130
Deere & Co
DE
$128B
| $556K | 0.08% |
1,577
| – | – |
|
131
Vulcan Materials
VMC
$38.4B
| $552K | 0.08% |
+3,173
| New | +$552K |
|
132
Stryker
SYK
$148B
| $539K | 0.08% |
2,074
+12
| +0.6% | +$3.12K |
|
133
Alibaba
BABA
$327B
| $535K | 0.08% |
2,358
-1
| -0% | -$227 |
|
134
CoStar Group
CSGP
$37.3B
| $533K | 0.08% |
6,440
+5,796
| +900% | +$480K |
|
135
Roblox
RBLX
$87.6B
| $526K | 0.08% |
5,845
-5,113
| -47% | -$460K |
|
136
Waste Connections
WCN
$46.8B
| $523K | 0.08% |
+4,376
| New | +$523K |
|
137
TransDigm Group
TDG
$73B
| $512K | 0.08% |
791
-52
| -6% | -$33.7K |
|
138
General Motors
GM
$55.5B
| $509K | 0.08% |
8,606
-130
| -1% | -$7.69K |
|
139
Goldman Sachs
GS
$220B
| $506K | 0.07% |
1,332
+225
| +20% | +$85.5K |
|
140
Travelers Companies
TRV
$61B
| $504K | 0.07% |
3,369
+9
| +0.3% | +$1.35K |
|
141
Chubb
CB
$110B
| $496K | 0.07% |
+3,122
| New | +$496K |
|
142
Crown Holdings
CCK
$11.5B
| $494K | 0.07% |
4,830
+330
| +7% | +$33.8K |
|
143
Roku
ROKU
$14B
| $490K | 0.07% |
1,068
| – | – |
|
144
Manulife Financial
MFC
$51.5B
| $473K | 0.07% |
24,018
| – | – |
|
145
UnitedHealth
UNH
$281B
| $471K | 0.07% |
1,175
+36
| +3% | +$14.4K |
|
146
Norfolk Southern
NSC
$61.9B
| $464K | 0.07% |
1,750
+1
| +0.1% | +$265 |
|
147
Stoneridge
SRI
$229M
| $460K | 0.07% |
15,600
| – | – |
|
148
Markel Group
MKL
$24.4B
| $458K | 0.07% |
386
| – | – |
|
149
Prudential Financial
PRU
$37.6B
| $452K | 0.07% |
4,407
-1,030
| -19% | -$106K |
|
150
Aptiv
APTV
$17B
| $450K | 0.07% |
+2,860
| New | +$450K |
|