WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.56%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$437M
AUM Growth
+$437M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-33.85%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
263
New
27
Increased
41
Reduced
99
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 5 |
Roblox
RBLX
|
$710K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$123M |
| 2 |
Visa
V
|
$12.9M |
| 3 |
Peloton Interactive
PTON
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$2.19M |
| 5 |
Garmin
GRMN
|
$1.97M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 9.57% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Restaurant Brands International
QSR
$20.5B
| $357K | 0.08% |
5,491
-937
| -15% | -$60.9K |
|
152
US Commodity Index
USCI
$263M
| $357K | 0.08% |
10,000
| – | – |
|
153
Netflix
NFLX
$516B
| $356K | 0.08% |
683
| – | – |
|
154
F5
FFIV
$17.6B
| $349K | 0.08% |
1,672
-1,200
| -42% | -$250K |
|
155
Roku
ROKU
$14.1B
| $348K | 0.08% |
1,068
+68
| +7% | +$22.2K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $347K | 0.08% |
6,671
+1,129
| +20% | +$58.7K |
|
157
Capital One
COF
$143B
| $342K | 0.08% |
2,686
| – | – |
|
158
United Parcel Service
UPS
$72.2B
| $338K | 0.08% |
1,986
-134
| -6% | -$22.8K |
|
159
Bank of America
BAC
$373B
| $336K | 0.08% |
8,683
| – | – |
|
160
Cable One
CABO
$891M
| $336K | 0.08% |
184
+23
| +14% | +$42K |
|
161
Under Armour Class C
UA
$2.1B
| $330K | 0.08% |
17,871
| – | – |
|
162
Twilio
TWLO
$16B
| $327K | 0.07% |
961
+76
| +9% | +$25.9K |
|
163
Altria Group
MO
$113B
| $314K | 0.07% |
6,143
-382
| -6% | -$19.5K |
|
164
State Street
STT
$32.1B
| $313K | 0.07% |
3,730
| – | – |
|
165
Hershey
HSY
$37.7B
| $312K | 0.07% |
1,971
+1
| +0.1% | +$158 |
|
166
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $310K | 0.07% |
+4,734
| New | +$310K |
|
167
Becton Dickinson
BDX
$53.9B
| $308K | 0.07% |
1,265
-460
| -27% | -$112K |
|
168
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $306K | 0.07% |
10,708
| – | – |
|
169
Intercontinental Exchange
ICE
$100B
| $304K | 0.07% |
2,726
-730
| -21% | -$81.4K |
|
|
CDK
170
DELISTED
CDK Global, Inc.
CDK
| $304K | 0.07% |
5,627
-1,440
| -20% | -$77.8K |
|
171
Amgen
AMGN
$154B
| $303K | 0.07% |
1,219
-148
| -11% | -$36.8K |
|
172
Aflac
AFL
$56.5B
| $296K | 0.07% |
5,775
-5,595
| -49% | -$287K |
|
173
Blackrock
BLK
$173B
| $296K | 0.07% |
392
-75
| -16% | -$56.6K |
|
174
Fortive
FTV
$16B
| $293K | 0.07% |
4,149
-516
| -11% | -$36.4K |
|
175
AT&T
T
$208B
| $292K | 0.07% |
9,650
-529
| -5% | -$16K |
|