WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.28%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$577M
AUM Growth
+$577M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
251
New
17
Increased
91
Reduced
74
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.53M |
| 2 |
Peloton Interactive
PTON
|
$4.21M |
| 3 |
T Rowe Price
TROW
|
$3.65M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.27M |
| 5 |
McCormick & Company Voting
MKC.V
|
$3.09M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Uber
UBER
|
$999K |
| 4 |
CTS Corp
CTS
|
$956K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$850K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.13% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$154B
| $314K | 0.05% |
1,367
+110
| +9% | +$25.3K |
|
177
Elevance Health
ELV
$72.5B
| $310K | 0.05% |
966
+12
| +1% | +$3.85K |
|
178
iShares Biotechnology ETF
IBB
$5.66B
| $307K | 0.05% |
2,024
-254
| -11% | -$38.5K |
|
179
ProShares UltraPro Short QQQ
SQQQ
$2.49B
| $305K | 0.05% |
20,100
| – | – |
|
180
Qualys
QLYS
$4.79B
| $302K | 0.05% |
2,478
+66
| +3% | +$8.04K |
|
181
Hershey
HSY
$37.5B
| $300K | 0.05% |
1,970
+100
| +5% | +$15.2K |
|
182
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $300K | 0.05% |
10,708
| – | – |
|
183
Twilio
TWLO
$16B
| $300K | 0.05% |
885
+25
| +3% | +$8.48K |
|
184
HEICO Class A
HEI.A
$34.3B
| $294K | 0.05% |
2,513
+145
| +6% | +$17K |
|
185
AT&T
T
$208B
| $293K | 0.05% |
10,179
+1,465
| +17% | +$42.2K |
|
186
Goldman Sachs
GS
$220B
| $280K | 0.05% |
1,062
+11
| +1% | +$2.9K |
|
187
Beazer Homes USA
BZH
$741M
| $278K | 0.05% |
+18,360
| New | +$278K |
|
188
TSMC
TSM
$1.18T
| $278K | 0.05% |
+2,547
| New | +$278K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $278K | 0.05% |
+5,542
| New | +$278K |
|
190
Southern Company
SO
$101B
| $273K | 0.05% |
4,437
+47
| +1% | +$2.89K |
|
191
State Street
STT
$31.9B
| $271K | 0.05% |
3,730
| – | – |
|
192
Veeva Systems
VEEV
$44B
| $270K | 0.05% |
991
+22
| +2% | +$5.99K |
|
|
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
| $270K | 0.05% |
4,810
| – | – |
|
194
Altria Group
MO
$113B
| $268K | 0.05% |
6,525
+135
| +2% | +$5.55K |
|
195
Capital One
COF
$142B
| $266K | 0.05% |
2,686
-2,172
| -45% | -$215K |
|
196
Prologis
PLD
$104B
| $266K | 0.05% |
2,668
+43
| +2% | +$4.29K |
|
197
Under Armour Class C
UA
$2.11B
| $266K | 0.05% |
17,871
-498
| -3% | -$7.41K |
|
198
Dollar General
DG
$24.3B
| $265K | 0.05% |
1,260
+61
| +5% | +$12.8K |
|
199
SPDR S&P Biotech ETF
XBI
$5.23B
| $265K | 0.05% |
1,879
| – | – |
|
200
Aon
AON
$79.6B
| $264K | 0.05% |
+1,249
| New | +$264K |
|