WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.68%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$445M
AUM Growth
+$445M
(+7.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
232
New
12
Increased
34
Reduced
120
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.65M |
| 2 |
Align Technology
ALGN
|
$904K |
| 3 |
Uber
UBER
|
$809K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$612K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$948K |
| 4 |
Microsoft
MSFT
|
$859K |
| 5 |
CDW
CDW
|
$519K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$11.5B
| $392K | 0.09% |
5,400
+683
| +14% | +$49.6K |
|
152
Texas Pacific Land
TPL
$21.9B
| $391K | 0.09% |
500
| – | – |
|
153
Azenta
AZTA
$1.37B
| $387K | 0.09% |
9,229
-783
| -8% | -$32.8K |
|
154
Gilead Sciences
GILD
$139B
| $372K | 0.08% |
5,728
-1,233
| -18% | -$80.1K |
|
155
Deere & Co
DE
$128B
| $370K | 0.08% |
2,134
-29
| -1% | -$5.03K |
|
156
Schlumberger
SLB
$53.5B
| $364K | 0.08% |
9,045
+72
| +0.8% | +$2.9K |
|
157
iShares National Muni Bond ETF
MUB
$38.4B
| $358K | 0.08% |
3,144
| – | – |
|
158
Aptiv
APTV
$17B
| $355K | 0.08% |
3,737
-250
| -6% | -$23.7K |
|
159
NVIDIA
NVDA
$4.11T
| $343K | 0.08% |
1,459
-322
| -18% | -$75.7K |
|
160
TJX Companies
TJX
$154B
| $343K | 0.08% |
5,610
| – | – |
|
161
United Parcel Service
UPS
$72.2B
| $340K | 0.08% |
2,903
| – | – |
|
162
CarMax
KMX
$9B
| $339K | 0.08% |
3,863
-21
| -0.5% | -$1.84K |
|
163
American International
AIG
$44.7B
| $334K | 0.07% |
6,510
-95
| -1% | -$4.87K |
|
164
Truist Financial
TFC
$59.4B
| $330K | 0.07% |
5,857
+2,069
| +55% | +$117K |
|
|
CIT
165
DELISTED
CIT Group Inc.
CIT
| $330K | 0.07% |
7,240
| – | – |
|
166
Idexx Laboratories
IDXX
$51.1B
| $329K | 0.07% |
1,260
-7
| -0.6% | -$1.83K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $326K | 0.07% |
+2,820
| New | +$326K |
|
168
Emerson Electric
EMR
$73.6B
| $321K | 0.07% |
4,206
-423
| -9% | -$32.3K |
|
169
Kimberly-Clark
KMB
$42.6B
| $319K | 0.07% |
2,322
+34
| +1% | +$4.67K |
|
170
Lowe's Companies
LOW
$145B
| $319K | 0.07% |
2,665
+93
| +4% | +$11.1K |
|
171
Illinois Tool Works
ITW
$76.3B
| $317K | 0.07% |
1,763
-133
| -7% | -$23.9K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $316K | 0.07% |
5,350
-28
| -0.5% | -$1.65K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $313K | 0.07% |
6,967
-850
| -11% | -$38.2K |
|
174
Sysco
SYY
$38.5B
| $307K | 0.07% |
3,591
-912
| -20% | -$78K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $305K | 0.07% |
3,595
-20
| -0.6% | -$1.7K |
|