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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$240B
| $304K | 0.07% |
1,868
| – | – |
|
177
Bio-Techne
TECH
$8.17B
| $304K | 0.07% |
1,384
| – | – |
|
178
State Street
STT
$31.9B
| $295K | 0.07% |
3,730
| – | – |
|
179
Hershey
HSY
$37.5B
| $284K | 0.06% |
1,930
-20
| -1% | -$2.94K |
|
180
Oneok
OKE
$46.7B
| $282K | 0.06% |
3,726
| – | – |
|
181
Novartis
NVS
$244B
| $281K | 0.06% |
2,965
| – | – |
|
182
Southern Company
SO
$101B
| $280K | 0.06% |
4,390
-203
| -4% | -$12.9K |
|
183
Seagate
STX
$35.7B
| $274K | 0.06% |
4,600
-596
| -11% | -$35.5K |
|
184
ConocoPhillips
COP
$123B
| $273K | 0.06% |
4,191
| – | – |
|
185
Teleflex
TFX
$5.54B
| $273K | 0.06% |
726
-120
| -14% | -$45.1K |
|
|
CDK
186
DELISTED
CDK Global, Inc.
CDK
| $273K | 0.06% |
+4,995
| New | +$273K |
|
187
Microchip Technology
MCHP
$34B
| $271K | 0.06% |
2,592
| – | – |
|
188
Fiserv
FI
$73.9B
| $266K | 0.06% |
2,299
-602
| -21% | -$69.7K |
|
189
Marathon Petroleum
MPC
$54.5B
| $260K | 0.06% |
4,323
+7
| +0.2% | +$421 |
|
190
iShares US Technology ETF
IYW
$22.5B
| $256K | 0.06% |
1,100
| – | – |
|
191
Huntington Bancshares
HBAN
$25.7B
| $249K | 0.06% |
16,542
-114
| -0.7% | -$1.72K |
|
192
Amgen
AMGN
$154B
| $248K | 0.06% |
1,029
-98
| -9% | -$23.6K |
|
193
Wyndham Hotels & Resorts
WH
$6.56B
| $245K | 0.05% |
3,900
| – | – |
|
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $240K | 0.05% |
3,804
-72
| -2% | -$4.54K |
|
|
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
| $237K | 0.05% |
4,120
| – | – |
|
196
Quest Diagnostics
DGX
$20.1B
| $228K | 0.05% |
2,138
-479
| -18% | -$51.1K |
|
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $224K | 0.05% |
2,205
| – | – |
|
198
Duke Energy
DUK
$94.8B
| $220K | 0.05% |
2,408
-500
| -17% | -$45.7K |
|
199
iShares Russell 2000 ETF
IWM
$66.3B
| $220K | 0.05% |
1,327
-540
| -29% | -$89.5K |
|
200
M&T Bank
MTB
$30.7B
| $220K | 0.05% |
1,294
| – | – |
|