WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.73%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$466M
AUM Growth
+$466M
(-32%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-55.56%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
306
New
28
Increased
63
Reduced
73
Closed
85
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 2 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
$3.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 4 |
Intuitive Surgical
ISRG
|
$1.26M |
| 5 |
Mastercard
MA
|
$627K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$45.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.8M |
| 4 |
Visa
V
|
$12.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7.47M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.58% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$15.8B
| $309K | 0.07% |
4,049
| – | – |
|
152
Franco-Nevada
FNV
$36.7B
| $308K | 0.07% |
2,227
-825
| -27% | -$114K |
|
153
Quest Diagnostics
DGX
$20.1B
| $304K | 0.06% |
1,755
-10
| -0.6% | -$1.73K |
|
154
Amgen
AMGN
$153B
| $303K | 0.06% |
1,348
+222
| +20% | +$49.9K |
|
155
Aflac
AFL
$56.3B
| $301K | 0.06% |
5,156
-627
| -11% | -$36.6K |
|
156
iShares Biotechnology ETF
IBB
$5.65B
| $300K | 0.06% |
1,964
| – | – |
|
157
iShares China Large-Cap ETF
FXI
$6.67B
| $293K | 0.06% |
8,000
| – | – |
|
158
FedEx
FDX
$52.7B
| $292K | 0.06% |
1,127
+88
| +8% | +$22.8K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $288K | 0.06% |
1,018
+48
| +5% | +$13.6K |
|
|
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
| $286K | 0.06% |
3,875
| – | – |
|
161
Carrier Global
CARR
$53.6B
| $282K | 0.06% |
5,191
+101
| +2% | +$5.49K |
|
162
AdvisorShares Pure US Cannabis ETF
MSOS
$928M
| $271K | 0.06% |
10,581
+81
| +0.8% | +$2.08K |
|
163
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $266K | 0.06% |
4,126
+61
| +2% | +$3.93K |
|
164
American Water Works
AWK
$27.7B
| $266K | 0.06% |
1,407
+207
| +17% | +$39.1K |
|
165
Guidewire Software
GWRE
$18.1B
| $265K | 0.06% |
+2,331
| New | +$265K |
|
166
Las Vegas Sands
LVS
$39.1B
| $263K | 0.06% |
+7,000
| New | +$263K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $261K | 0.06% |
3,056
| – | – |
|
168
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $259K | 0.06% |
5,000
| – | – |
|
169
Adobe
ADBE
$146B
| $257K | 0.05% |
453
-45
| -9% | -$25.5K |
|
170
Rivian
RIVN
$16.3B
| $254K | 0.05% |
+2,453
| New | +$254K |
|
|
LAND
171
Gladstone Land Corp
LAND
$325M
| $253K | 0.05% |
7,500
-15,388
| -67% | -$519K |
|
172
Altria Group
MO
$113B
| $253K | 0.05% |
5,345
-610
| -10% | -$28.9K |
|
173
Citigroup
C
$173B
| $252K | 0.05% |
4,181
+1,328
| +47% | +$80K |
|
174
L3Harris
LHX
$51.6B
| $251K | 0.05% |
+1,178
| New | +$251K |
|
175
Amplify Alternative Harvest ETF
MJ
$196M
| $251K | 0.05% |
22,677
+177
| +0.8% | +$1.96K |
|