WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.4%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
298
New
38
Increased
85
Reduced
98
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$2.11M |
| 4 |
Skillz
SKLZ
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$711K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.2B
| $401K | 0.06% |
3,282
+330
| +11% | +$40.3K |
|
177
Dollar General
DG
$24.3B
| $398K | 0.06% |
1,876
-54
| -3% | -$11.5K |
|
178
MiMedx Group
MDXG
$1.06B
| $397K | 0.06% |
65,591
-9,000
| -12% | -$54.5K |
|
179
Franco-Nevada
FNV
$36.7B
| $396K | 0.06% |
+3,052
| New | +$396K |
|
180
Salesforce
CRM
$240B
| $388K | 0.06% |
1,429
+289
| +25% | +$78.5K |
|
181
CrowdStrike
CRWD
$104B
| $383K | 0.06% |
1,557
+285
| +22% | +$70.1K |
|
182
HEICO Class A
HEI.A
$34.2B
| $383K | 0.06% |
3,236
+723
| +29% | +$85.6K |
|
183
Roblox
RBLX
$87.6B
| $381K | 0.06% |
5,044
-801
| -14% | -$60.5K |
|
184
Vanguard S&P 500 ETF
VOO
$717B
| $381K | 0.06% |
965
+81
| +9% | +$32K |
|
185
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $379K | 0.06% |
6,000
| – | – |
|
186
Diamondback Energy
FANG
$43.3B
| $379K | 0.06% |
+4,000
| New | +$379K |
|
187
TJX Companies
TJX
$154B
| $379K | 0.06% |
5,737
-89
| -2% | -$5.88K |
|
188
Capital One
COF
$142B
| $378K | 0.06% |
2,331
-75
| -3% | -$12.2K |
|
189
TELA Bio
TELA
$67.3M
| $373K | 0.05% |
27,300
| – | – |
|
190
Illinois Tool Works
ITW
$76.2B
| $360K | 0.05% |
1,744
-80
| -4% | -$16.5K |
|
191
Okta
OKTA
$15.8B
| $356K | 0.05% |
1,502
+580
| +63% | +$137K |
|
192
Lincoln National
LNC
$8B
| $351K | 0.05% |
+5,100
| New | +$351K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $341K | 0.05% |
6,767
| – | – |
|
194
iShares MSCI EAFE ETF
EFA
$65.1B
| $338K | 0.05% |
4,333
+1,283
| +42% | +$100K |
|
195
Roku
ROKU
$14B
| $335K | 0.05% |
1,068
| – | – |
|
196
Whirlpool
WHR
$5.07B
| $334K | 0.05% |
1,638
| – | – |
|
197
AdvisorShares Pure US Cannabis ETF
MSOS
$928M
| $331K | 0.05% |
10,500
-6,617
| -39% | -$209K |
|
198
Blackrock
BLK
$171B
| $326K | 0.05% |
389
+3
| +0.8% | +$2.51K |
|
199
United Parcel Service
UPS
$72.2B
| $326K | 0.05% |
1,790
+2
| +0.1% | +$364 |
|
200
Atlassian
TEAM
$45.3B
| $325K | 0.05% |
+830
| New | +$325K |
|