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 | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$43.3B
| $445K | 0.09% |
4,130
+130
| +3% | +$14K |
|
127
Simplify Interest Rate Hedge ETF
PFIX
$168M
| $441K | 0.09% |
+11,750
| New | +$441K |
|
128
Illinois Tool Works
ITW
$76.2B
| $430K | 0.09% |
1,744
| – | – |
|
129
CrowdStrike
CRWD
$103B
| $425K | 0.09% |
2,076
+519
| +33% | +$106K |
|
130
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $422K | 0.09% |
5,287
-92
| -2% | -$7.34K |
|
131
Fiserv
FI
$73.7B
| $420K | 0.09% |
4,049
-35
| -0.9% | -$3.63K |
|
132
iShares US Technology ETF
IYW
$22.5B
| $419K | 0.09% |
3,650
-750
| -17% | -$86.1K |
|
133
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $416K | 0.09% |
5,144
-461
| -8% | -$37.3K |
|
134
Netflix
NFLX
$513B
| $406K | 0.09% |
674
+5
| +0.7% | +$3.01K |
|
135
MiMedx Group
MDXG
$1.06B
| $396K | 0.08% |
65,591
| – | – |
|
136
Salesforce
CRM
$240B
| $387K | 0.08% |
1,522
+93
| +7% | +$23.6K |
|
137
Enterprise Products Partners
EPD
$69.1B
| $379K | 0.08% |
17,255
-7,110
| -29% | -$156K |
|
138
Prudential Financial
PRU
$37.6B
| $370K | 0.08% |
3,416
-995
| -23% | -$108K |
|
139
Intercontinental Exchange
ICE
$99.8B
| $369K | 0.08% |
2,700
| – | – |
|
140
F5
FFIV
$17.8B
| $365K | 0.08% |
1,492
| – | – |
|
141
Hershey
HSY
$37.5B
| $362K | 0.08% |
1,871
| – | – |
|
142
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $345K | 0.07% |
+2,915
| New | +$345K |
|
143
Republic Services
RSG
$72.4B
| $345K | 0.07% |
2,472
| – | – |
|
144
Blackrock
BLK
$171B
| $342K | 0.07% |
374
-15
| -4% | -$13.7K |
|
145
Prologis
PLD
$103B
| $342K | 0.07% |
2,032
+76
| +4% | +$12.8K |
|
146
Global X Uranium ETF
URA
$4.08B
| $342K | 0.07% |
15,000
-5,617
| -27% | -$128K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $331K | 0.07% |
6,767
| – | – |
|
148
Capital One
COF
$142B
| $329K | 0.07% |
2,271
-60
| -3% | -$8.69K |
|
149
Okta
OKTA
$15.8B
| $326K | 0.07% |
1,456
-46
| -3% | -$10.3K |
|
150
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $314K | 0.07% |
1,811
| – | – |
|