WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.86%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$513M
AUM Growth
+$513M
(+6.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
242
New
33
Increased
64
Reduced
68
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$32.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.22M |
| 4 |
Peloton Interactive
PTON
|
$932K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$778K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.93M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$3.89M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.92M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.43M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 7.82% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$23.9B
| $291K | 0.06% |
834
| – | – |
|
177
Kimberly-Clark
KMB
$42.6B
| $289K | 0.06% |
1,955
-238
| -11% | -$35.2K |
|
178
Otis Worldwide
OTIS
$33.5B
| $287K | 0.06% |
4,593
-1,190
| -21% | -$74.4K |
|
179
Stoneridge
SRI
$224M
| $287K | 0.06% |
15,600
| – | – |
|
180
Carrier Global
CARR
$53.7B
| $286K | 0.06% |
9,368
-2,214
| -19% | -$67.6K |
|
181
Cable One
CABO
$886M
| $283K | 0.05% |
150
+22
| +17% | +$41.5K |
|
182
United Parcel Service
UPS
$72.2B
| $273K | 0.05% |
+1,640
| New | +$273K |
|
183
Veeva Systems
VEEV
$43.7B
| $272K | 0.05% |
969
+3
| +0.3% | +$842 |
|
184
TJX Companies
TJX
$154B
| $271K | 0.05% |
4,872
| – | – |
|
185
Hershey
HSY
$37.4B
| $268K | 0.05% |
1,870
-60
| -3% | -$8.6K |
|
186
Prologis
PLD
$103B
| $264K | 0.05% |
2,625
| – | – |
|
187
Teleflex
TFX
$5.51B
| $264K | 0.05% |
775
+19
| +3% | +$6.47K |
|
188
Texas Pacific Land
TPL
$22B
| $263K | 0.05% |
583
| – | – |
|
189
Blackrock
BLK
$171B
| $258K | 0.05% |
458
| – | – |
|
190
Elevance Health
ELV
$72.9B
| $256K | 0.05% |
+954
| New | +$256K |
|
191
Sysco
SYY
$38.5B
| $253K | 0.05% |
4,064
-100
| -2% | -$6.23K |
|
192
Dollar General
DG
$24.2B
| $251K | 0.05% |
1,199
-168
| -12% | -$35.2K |
|
193
AT&T
T
$209B
| $248K | 0.05% |
8,714
-1,265
| -13% | -$36K |
|
194
Altria Group
MO
$113B
| $247K | 0.05% |
6,390
| – | – |
|
195
Quest Diagnostics
DGX
$20.2B
| $245K | 0.05% |
2,138
| – | – |
|
196
Southern Company
SO
$102B
| $238K | 0.05% |
4,390
| – | – |
|
197
Qualys
QLYS
$4.75B
| $236K | 0.05% |
2,412
| – | – |
|
198
Novartis
NVS
$244B
| $233K | 0.05% |
2,685
| – | – |
|
|
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
| $232K | 0.05% |
4,810
| – | – |
|
200
Republic Services
RSG
$72.6B
| $231K | 0.04% |
+2,472
| New | +$231K |
|