WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.29%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$406M
AUM Growth
+$406M
(+1.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
226
New
27
Increased
87
Reduced
59
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 2 |
Mastercard
MA
|
$546K |
| 3 |
Amazon
AMZN
|
$538K |
| 4 |
Merck
MRK
|
$498K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
Visa
V
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$940K |
| 5 |
SPDR Gold Trust
GLD
|
$684K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Staples | 8.8% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.06T
| $330K | 0.08% |
1,476
+90
| +6% | +$20.1K |
|
152
Markel Group
MKL
$24.4B
| $325K | 0.08% |
298
+40
| +16% | +$43.6K |
|
153
iShares MSCI EAFE ETF
EFA
$65.1B
| $321K | 0.08% |
4,887
+1,500
| +44% | +$98.5K |
|
154
Azenta
AZTA
$1.37B
| $320K | 0.08% |
+8,266
| New | +$320K |
|
155
Sysco
SYY
$38.5B
| $316K | 0.08% |
4,464
-50
| -1% | -$3.54K |
|
156
Nike
NKE
$110B
| $311K | 0.08% |
+3,710
| New | +$311K |
|
157
BlackLine
BL
$3.34B
| $306K | 0.08% |
5,726
+978
| +21% | +$52.3K |
|
158
Illinois Tool Works
ITW
$76.3B
| $306K | 0.08% |
2,029
-800
| -28% | -$121K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $306K | 0.08% |
+2,563
| New | +$306K |
|
160
Kimberly-Clark
KMB
$42.6B
| $305K | 0.08% |
2,288
-1,925
| -46% | -$257K |
|
161
ConocoPhillips
COP
$123B
| $297K | 0.07% |
4,875
+128
| +3% | +$7.8K |
|
162
TJX Companies
TJX
$154B
| $297K | 0.07% |
5,610
+738
| +15% | +$39.1K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $296K | 0.07% |
1,523
| – | – |
|
164
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $290K | 0.07% |
6,767
| – | – |
|
165
Netflix
NFLX
$513B
| $288K | 0.07% |
784
-213
| -21% | -$78.2K |
|
166
Stagwell
STGW
$1.44B
| $286K | 0.07% |
113,500
+13,250
| +13% | +$33.4K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $280K | 0.07% |
3,615
| – | – |
|
168
CarMax
KMX
$9B
| $275K | 0.07% |
+3,170
| New | +$275K |
|
169
Becton Dickinson
BDX
$54.1B
| $271K | 0.07% |
1,075
+142
| +15% | +$35.8K |
|
170
Novartis
NVS
$244B
| $271K | 0.07% |
+2,965
| New | +$271K |
|
171
Trimble
TRMB
$18.7B
| $270K | 0.07% |
5,980
-291
| -5% | -$13.1K |
|
172
Under Armour
UAA
$2.17B
| $269K | 0.07% |
10,608
+100
| +1% | +$2.54K |
|
173
International Paper
IP
$25.8B
| $267K | 0.07% |
+6,157
| New | +$267K |
|
174
Vanguard Total Bond Market
BND
$133B
| $263K | 0.06% |
3,161
+12
| +0.4% | +$998 |
|
175
Waste Connections
WCN
$46.9B
| $263K | 0.06% |
2,755
+336
| +14% | +$32.1K |
|