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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$124B
| $249K | 0.04% |
2,774
-20
| -0.7% | -$1.8K |
|
202
Waste Connections
WCN
$47B
| $245K | 0.04% |
1,974
-268
| -12% | -$33.3K |
|
203
Skillz
SKLZ
$134M
| $240K | 0.04% |
193,493
+100
| +0.1% | +$124 |
|
204
L3Harris
LHX
$51.5B
| $239K | 0.04% |
987
-35
| -3% | -$8.48K |
|
205
Capital One
COF
$143B
| $237K | 0.04% |
2,271
| – | – |
|
206
Wells Fargo
WFC
$262B
| $237K | 0.04% |
+6,062
| New | +$237K |
|
207
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $236K | 0.04% |
4,472
+108
| +2% | +$5.7K |
|
208
Las Vegas Sands
LVS
$39.1B
| $235K | 0.04% |
7,000
| – | – |
|
209
Medtronic
MDT
$120B
| $233K | 0.04% |
2,599
-398
| -13% | -$35.7K |
|
210
Prologis
PLD
$103B
| $232K | 0.04% |
1,968
-64
| -3% | -$7.55K |
|
211
Roper Technologies
ROP
$55.9B
| $231K | 0.04% |
585
| – | – |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $229K | 0.04% |
1,010
+20
| +2% | +$4.54K |
|
213
Blackrock
BLK
$173B
| $228K | 0.04% |
375
+3
| +0.8% | +$1.82K |
|
214
Fidelity National Information Services
FIS
$35.7B
| $225K | 0.04% |
+2,452
| New | +$225K |
|
215
Elevance Health
ELV
$72.6B
| $223K | 0.03% |
463
| – | – |
|
216
Intuitive Surgical
ISRG
$168B
| $222K | 0.03% |
1,108
-110
| -9% | -$22K |
|
217
State Street
STT
$32.1B
| $222K | 0.03% |
3,600
| – | – |
|
|
COW
218
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $222K | 0.03% |
6,100
| – | – |
|
219
Yum! Brands
YUM
$40.4B
| $221K | 0.03% |
1,950
| – | – |
|
220
iShares Biotechnology ETF
IBB
$5.69B
| $219K | 0.03% |
1,864
-100
| -5% | -$11.7K |
|
221
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $218K | 0.03% |
5,337
-20
| -0.4% | -$817 |
|
222
Kinsale Capital Group
KNSL
$10.6B
| $214K | 0.03% |
932
-30
| -3% | -$6.89K |
|
223
Rio Tinto
RIO
$101B
| $214K | 0.03% |
+3,500
| New | +$214K |
|
224
Air Products & Chemicals
APD
$65B
| $212K | 0.03% |
+881
| New | +$212K |
|
225
Progressive
PGR
$144B
| $212K | 0.03% |
1,820
-78
| -4% | -$9.09K |
|