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 | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.52B
| $358K | 0.05% |
891
| – | – |
|
177
Whirlpool
WHR
$5.07B
| $357K | 0.05% |
+1,638
| New | +$357K |
|
178
Global X Copper Miners ETF NEW
COPX
$2.08B
| $355K | 0.05% |
+9,550
| New | +$355K |
|
179
Beazer Homes USA
BZH
$740M
| $354K | 0.05% |
18,360
| – | – |
|
180
Restaurant Brands International
QSR
$20.5B
| $354K | 0.05% |
5,491
| – | – |
|
181
Cable One
CABO
$896M
| $352K | 0.05% |
184
| – | – |
|
182
Vanguard S&P 500 ETF
VOO
$717B
| $348K | 0.05% |
884
+90
| +11% | +$35.4K |
|
183
Hershey
HSY
$37.5B
| $343K | 0.05% |
1,971
| – | – |
|
184
Yum! Brands
YUM
$40.2B
| $340K | 0.05% |
+2,952
| New | +$340K |
|
185
Blackrock
BLK
$171B
| $338K | 0.05% |
386
-6
| -2% | -$5.25K |
|
186
Under Armour Class C
UA
$2.11B
| $332K | 0.05% |
17,891
+20
| +0.1% | +$371 |
|
187
Bank of America
BAC
$372B
| $330K | 0.05% |
8,002
-681
| -8% | -$28.1K |
|
188
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $326K | 0.05% |
4,791
+57
| +1% | +$3.88K |
|
189
iShares Biotechnology ETF
IBB
$5.65B
| $325K | 0.05% |
1,984
+100
| +5% | +$16.4K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $324K | 0.05% |
2,726
| – | – |
|
191
CrowdStrike
CRWD
$104B
| $320K | 0.05% |
1,272
+74
| +6% | +$18.6K |
|
192
STAAR Surgical
STAA
$1.36B
| $318K | 0.05% |
2,082
| – | – |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $317K | 0.05% |
1,180
+211
| +22% | +$56.7K |
|
194
HEICO Class A
HEI.A
$34.2B
| $312K | 0.05% |
2,513
| – | – |
|
195
Aflac
AFL
$56.3B
| $310K | 0.05% |
5,779
+4
| +0.1% | +$215 |
|
196
FedEx
FDX
$52.7B
| $310K | 0.05% |
1,039
+256
| +33% | +$76.4K |
|
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $308K | 0.05% |
16,000
| – | – |
|
198
State Street
STT
$31.9B
| $307K | 0.05% |
3,730
| – | – |
|
199
Becton Dickinson
BDX
$54.1B
| $304K | 0.05% |
1,252
-13
| -1% | -$3.16K |
|
200
F5
FFIV
$17.8B
| $304K | 0.05% |
1,627
-45
| -3% | -$8.41K |
|