WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.77%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$674M
AUM Growth
+$674M
(+54%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
30.26%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
269
New
43
Increased
73
Reduced
79
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$137M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.9M |
| 3 |
Visa
V
|
$13.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.62M |
| 5 |
Garmin
GRMN
|
$2.34M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.13M |
| 2 |
Apple
AAPL
|
$886K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$639K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$508K |
| 5 |
Microsoft
MSFT
|
$492K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.14% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68B
| $450K | 0.07% |
5,536
+216
| +4% | +$17.6K |
|
152
Fiserv
FI
$73.7B
| $448K | 0.07% |
4,189
| – | – |
|
153
Verizon
VZ
$185B
| $446K | 0.07% |
+7,951
| New | +$446K |
|
154
TELA Bio
TELA
$67.3M
| $440K | 0.07% |
27,300
| – | – |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $437K | 0.06% |
4,857
+428
| +10% | +$38.5K |
|
156
iShares US Technology ETF
IYW
$22.5B
| $437K | 0.06% |
4,400
| – | – |
|
157
CarMax
KMX
$8.96B
| $433K | 0.06% |
3,354
-281
| -8% | -$36.3K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $429K | 0.06% |
7,904
+1,233
| +18% | +$66.9K |
|
159
Lowe's Companies
LOW
$145B
| $425K | 0.06% |
2,190
-23
| -1% | -$4.46K |
|
160
Dollar General
DG
$24.3B
| $418K | 0.06% |
1,930
+15
| +0.8% | +$3.25K |
|
161
Illinois Tool Works
ITW
$76.2B
| $408K | 0.06% |
1,824
| – | – |
|
162
Avantis US Small Cap Value ETF
AVUV
$18B
| $399K | 0.06% |
5,247
+12
| +0.2% | +$913 |
|
163
TJX Companies
TJX
$154B
| $393K | 0.06% |
5,826
+115
| +2% | +$7.76K |
|
164
Medtronic
MDT
$120B
| $392K | 0.06% |
+3,161
| New | +$392K |
|
165
Sandstorm Gold
SAND
$3.33B
| $391K | 0.06% |
+49,500
| New | +$391K |
|
166
Twilio
TWLO
$16B
| $380K | 0.06% |
965
+4
| +0.4% | +$1.58K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $373K | 0.06% |
6,767
| – | – |
|
|
AHT
168
Ashford Hospitality Trust
AHT
$36.5M
| $372K | 0.06% |
81,493
+35,019
| +75% | +$160K |
|
169
Capital One
COF
$142B
| $372K | 0.06% |
2,406
-280
| -10% | -$43.3K |
|
170
ProShares Short QQQ
PSQ
$520M
| $372K | 0.06% |
30,000
| – | – |
|
171
United Parcel Service
UPS
$72.2B
| $372K | 0.06% |
1,788
-198
| -10% | -$41.2K |
|
172
iShares China Large-Cap ETF
FXI
$6.67B
| $371K | 0.05% |
8,000
| – | – |
|
|
LAND
173
Gladstone Land Corp
LAND
$325M
| $370K | 0.05% |
+15,388
| New | +$370K |
|
174
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $366K | 0.05% |
+6,000
| New | +$366K |
|
175
Netflix
NFLX
$514B
| $361K | 0.05% |
683
| – | – |
|