WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-5.12%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$736M
AUM Growth
+$736M
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
289
New
28
Increased
95
Reduced
94
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.28M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.16M |
| 5 |
Axsome Therapeutics
AXSM
|
$2.16M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 6.3% |
| 4 | Consumer Staples | 4.83% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$39.1B
| $263K | 0.04% |
7,000
| – | – |
|
202
Fastenal
FAST
$56.5B
| $258K | 0.04% |
5,607
-4,190
| -43% | -$193K |
|
203
Waste Connections
WCN
$47B
| $258K | 0.04% |
1,907
-67
| -3% | -$9.06K |
|
204
Ecolab
ECL
$77.9B
| $250K | 0.03% |
1,728
| – | – |
|
205
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $248K | 0.03% |
+6,280
| New | +$248K |
|
206
Salesforce
CRM
$242B
| $247K | 0.03% |
1,720
-131
| -7% | -$18.8K |
|
207
Intercontinental Exchange
ICE
$100B
| $247K | 0.03% |
2,730
+30
| +1% | +$2.71K |
|
208
Global X Silver Miners ETF NEW
SIL
$2.84B
| $239K | 0.03% |
9,900
| – | – |
|
209
Kinsale Capital Group
KNSL
$10.6B
| $238K | 0.03% |
932
| – | – |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $238K | 0.03% |
2,925
-131
| -4% | -$10.7K |
|
211
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $237K | 0.03% |
10,708
| – | – |
|
212
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $236K | 0.03% |
6,767
| – | – |
|
213
Yum! Brands
YUM
$40.4B
| $236K | 0.03% |
2,217
+267
| +14% | +$28.4K |
|
214
Crown Holdings
CCK
$11.5B
| $229K | 0.03% |
2,829
-270
| -9% | -$21.9K |
|
215
CoStar Group
CSGP
$37.3B
| $226K | 0.03% |
+3,239
| New | +$226K |
|
216
State Street
STT
$32.1B
| $222K | 0.03% |
3,655
+55
| +2% | +$3.34K |
|
217
Cummins
CMI
$54.5B
| $221K | 0.03% |
+1,085
| New | +$221K |
|
218
iShares US Technology ETF
IYW
$22.7B
| $220K | 0.03% |
3,000
-650
| -18% | -$47.7K |
|
219
Dollar General
DG
$24.3B
| $217K | 0.03% |
905
+53
| +6% | +$12.7K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $217K | 0.03% |
991
-19
| -2% | -$4.16K |
|
221
Elevance Health
ELV
$72.6B
| $216K | 0.03% |
476
+13
| +3% | +$5.9K |
|
222
Intuitive Surgical
ISRG
$168B
| $213K | 0.03% |
1,135
+27
| +2% | +$5.07K |
|
223
Roper Technologies
ROP
$55.9B
| $213K | 0.03% |
592
+7
| +1% | +$2.52K |
|
224
iShares Biotechnology ETF
IBB
$5.69B
| $211K | 0.03% |
1,804
-60
| -3% | -$7.02K |
|
225
B&G Foods
BGS
$349M
| $208K | 0.03% |
+12,602
| New | +$208K |
|