WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+22.93%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$481M
AUM Growth
+$481M
(+34%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
219
New
30
Increased
45
Reduced
82
Closed
10
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$20.6M |
| 2 |
Apple
AAPL
|
$4.4M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.93M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.36M |
| 5 |
iShares Gold Trust
IAU
|
$2.3M |
Top Sells
| 1 |
Chevron
CVX
|
$1.43M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.15M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$638K |
| 5 |
FS KKR Capital
FSK
|
$590K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$33.7B
| $329K | 0.07% |
+5,783
| New | +$329K |
|
152
Illinois Tool Works
ITW
$76.4B
| $328K | 0.07% |
1,874
+111
| +6% | +$19.4K |
|
153
Manulife Financial
MFC
$51.8B
| $328K | 0.07% |
24,054
| – | – |
|
154
PROS Holdings
PRO
$735M
| $326K | 0.07% |
7,346
-1,859
| -20% | -$82.5K |
|
155
Salesforce
CRM
$242B
| $324K | 0.07% |
1,727
| – | – |
|
156
Stoneridge
SRI
$230M
| $322K | 0.07% |
15,600
| – | – |
|
157
CarMax
KMX
$8.96B
| $311K | 0.06% |
3,475
-388
| -10% | -$34.7K |
|
158
Kimberly-Clark
KMB
$42.7B
| $310K | 0.06% |
2,193
-112
| -5% | -$15.8K |
|
159
Netflix
NFLX
$516B
| $309K | 0.06% |
680
| – | – |
|
160
Fortive
FTV
$16B
| $306K | 0.06% |
4,529
-935
| -17% | -$63.2K |
|
161
Capital One
COF
$143B
| $304K | 0.06% |
4,858
-1,804
| -27% | -$113K |
|
162
AT&T
T
$208B
| $302K | 0.06% |
9,979
-3,046
| -23% | -$92.2K |
|
|
CDK
163
DELISTED
CDK Global, Inc.
CDK
| $299K | 0.06% |
+7,227
| New | +$299K |
|
164
iShares US Technology ETF
IYW
$22.7B
| $297K | 0.06% |
1,100
| – | – |
|
165
Tyler Technologies
TYL
$23.9B
| $289K | 0.06% |
834
-558
| -40% | -$193K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $287K | 0.06% |
2,820
| – | – |
|
167
Aptiv
APTV
$17.1B
| $284K | 0.06% |
+3,650
| New | +$284K |
|
168
Amgen
AMGN
$154B
| $283K | 0.06% |
1,201
| – | – |
|
169
Teleflex
TFX
$5.61B
| $275K | 0.06% |
756
-71
| -9% | -$25.8K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $271K | 0.06% |
6,767
| – | – |
|
171
Medtronic
MDT
$120B
| $271K | 0.06% |
2,957
-154
| -5% | -$14.1K |
|
172
Tesla
TSLA
$1.06T
| $266K | 0.06% |
+246
| New | +$266K |
|
173
SPDR S&P Dividend ETF
SDY
$20.5B
| $264K | 0.05% |
2,893
| – | – |
|
174
Dollar General
DG
$24.3B
| $260K | 0.05% |
1,367
-232
| -15% | -$44.1K |
|
175
General Motors
GM
$55.7B
| $258K | 0.05% |
10,212
-902
| -8% | -$22.8K |
|