WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-14.47%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$642M
AUM Growth
+$642M
(-12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
293
New
25
Increased
61
Reduced
99
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.59M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.89M |
| 3 |
Amazon
AMZN
|
$6.09M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.75M |
| 5 |
Avantis International Equity ETF
AVDE
|
$4.41M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 5 |
Align Technology
ALGN
|
$1.19M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.6B
| $317K | 0.05% |
28,500
-805
| -3% | -$8.95K |
|
177
MarketAxess Holdings
MKTX
$6.87B
| $314K | 0.05% |
1,225
-4
| -0.3% | -$1.03K |
|
178
Fiserv
FI
$75.1B
| $308K | 0.05% |
3,459
-590
| -15% | -$52.5K |
|
179
Restaurant Brands International
QSR
$20.8B
| $306K | 0.05% |
6,104
+2,138
| +54% | +$107K |
|
180
Salesforce
CRM
$242B
| $305K | 0.05% |
1,851
+259
| +16% | +$42.7K |
|
181
TJX Companies
TJX
$152B
| $301K | 0.05% |
5,388
-200
| -4% | -$11.2K |
|
182
United Parcel Service
UPS
$72.2B
| $300K | 0.05% |
1,646
+14
| +0.9% | +$2.55K |
|
183
Marathon Petroleum
MPC
$54.6B
| $296K | 0.05% |
3,605
-100
| -3% | -$8.21K |
|
184
Franco-Nevada
FNV
$36.3B
| $293K | 0.05% |
2,227
| – | – |
|
185
iShares US Technology ETF
IYW
$22.7B
| $292K | 0.05% |
3,650
| – | – |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $290K | 0.05% |
1,214
-133
| -10% | -$31.8K |
|
187
Crown Holdings
CCK
$11.6B
| $286K | 0.04% |
3,099
| – | – |
|
188
Southern Company
SO
$102B
| $284K | 0.04% |
3,989
+2
| +0.1% | +$142 |
|
189
Global X Uranium ETF
URA
$4.16B
| $278K | 0.04% |
15,000
| – | – |
|
190
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $271K | 0.04% |
6,767
| – | – |
|
191
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $271K | 0.04% |
10,708
| – | – |
|
192
Stoneridge
SRI
$232M
| $268K | 0.04% |
15,600
| – | – |
|
193
Ecolab
ECL
$78.6B
| $266K | 0.04% |
1,728
-183
| -10% | -$28.2K |
|
194
Fortive
FTV
$16.2B
| $264K | 0.04% |
4,848
| – | – |
|
195
Aptiv
APTV
$17.3B
| $260K | 0.04% |
2,916
| – | – |
|
196
Adobe
ADBE
$147B
| $259K | 0.04% |
707
+251
| +55% | +$92K |
|
197
FedEx
FDX
$52.9B
| $256K | 0.04% |
1,128
-21
| -2% | -$4.77K |
|
198
Global X Silver Miners ETF NEW
SIL
$2.84B
| $256K | 0.04% |
+9,900
| New | +$256K |
|
199
Intercontinental Exchange
ICE
$101B
| $254K | 0.04% |
2,700
| – | – |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $253K | 0.04% |
3,056
| – | – |
|