WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.1%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
280
New
22
Increased
65
Reduced
137
Closed
25
Top Buys
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$7.14M |
| 2 |
Apple
AAPL
|
$6.05M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.98M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.67M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.43M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Staples | 2.07% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$514B
| $397K | 0.03% |
815
+98
| +14% | +$47.7K |
|
177
Boeing
BA
$179B
| $396K | 0.03% |
1,519
-679
| -31% | -$177K |
|
178
Nike
NKE
$109B
| $396K | 0.03% |
3,644
+64
| +2% | +$6.95K |
|
179
Texas Pacific Land
TPL
$21.9B
| $393K | 0.03% |
250
| – | – |
|
180
Veralto
VLTO
$26B
| $388K | 0.03% |
+4,714
| New | +$388K |
|
181
Verisk Analytics
VRSK
$36.9B
| $388K | 0.03% |
1,623
+23
| +1% | +$5.49K |
|
182
Altria Group
MO
$113B
| $383K | 0.03% |
9,500
+106
| +1% | +$4.28K |
|
183
Vanguard Growth ETF
VUG
$182B
| $370K | 0.03% |
1,190
-1,442
| -55% | -$448K |
|
184
Bank of America
BAC
$372B
| $365K | 0.03% |
10,854
+1,065
| +11% | +$35.9K |
|
185
Enterprise Products Partners
EPD
$69.1B
| $360K | 0.03% |
13,655
-72
| -0.5% | -$1.9K |
|
186
IAMGOLD
IAG
$5.39B
| $359K | 0.03% |
142,000
| – | – |
|
187
MarketAxess Holdings
MKTX
$6.72B
| $359K | 0.03% |
1,226
+1
| +0.1% | +$293 |
|
188
F5
FFIV
$17.8B
| $357K | 0.03% |
1,994
-148
| -7% | -$26.5K |
|
189
Energy Select Sector SPDR Fund
XLE
$27.6B
| $355K | 0.03% |
4,240
-197
| -4% | -$16.5K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23B
| $354K | 0.03% |
3,106
| – | – |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $354K | 0.03% |
975
+199
| +26% | +$72.2K |
|
192
VanEck Merk Gold Trust
OUNZ
$1.88B
| $346K | 0.03% |
17,316
+2,671
| +18% | +$53.3K |
|
193
TransDigm Group
TDG
$73B
| $343K | 0.03% |
+339
| New | +$343K |
|
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $339K | 0.03% |
3,400
| – | – |
|
195
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $329K | 0.02% |
4,325
-1,895
| -30% | -$144K |
|
196
Fortive
FTV
$15.8B
| $328K | 0.02% |
4,461
-387
| -8% | -$28.5K |
|
197
PNC Financial Services
PNC
$80.1B
| $327K | 0.02% |
2,110
-302
| -13% | -$46.8K |
|
198
Garmin
GRMN
$45.1B
| $325K | 0.02% |
2,530
-357
| -12% | -$45.9K |
|
199
Intuitive Surgical
ISRG
$167B
| $325K | 0.02% |
+963
| New | +$325K |
|
200
Medtronic
MDT
$120B
| $325K | 0.02% |
3,940
+334
| +9% | +$27.5K |
|