WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.01%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.01B
AUM Growth
+$1.01B
(+37%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
292
New
33
Increased
57
Reduced
117
Closed
19
Top Buys
| 1 |
T Rowe Price
TROW
|
$50.2M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$27.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$22.6M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$19.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$17M |
Top Sells
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Staples | 3.83% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16B
| $312K | 0.03% |
4,857
| – | – |
|
202
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $309K | 0.03% |
29,840
-11,000
| -27% | -$114K |
|
203
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $305K | 0.03% |
+3,106
| New | +$305K |
|
204
United Parcel Service
UPS
$72.2B
| $305K | 0.03% |
1,753
+4
| +0.2% | +$695 |
|
205
Novo Nordisk
NVO
$251B
| $301K | 0.03% |
2,226
-1,445
| -39% | -$196K |
|
206
Global X Uranium ETF
URA
$4.16B
| $301K | 0.03% |
15,000
| – | – |
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $300K | 0.03% |
+3,015
| New | +$300K |
|
208
Intuitive Surgical
ISRG
$168B
| $291K | 0.03% |
1,097
-38
| -3% | -$10.1K |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $290K | 0.03% |
1,202
| – | – |
|
210
State Street
STT
$32.1B
| $285K | 0.03% |
3,674
+19
| +0.5% | +$1.47K |
|
211
Southern Company
SO
$101B
| $281K | 0.03% |
3,938
+1
| +0% | +$71 |
|
212
Intercontinental Exchange
ICE
$100B
| $280K | 0.03% |
2,730
| – | – |
|
213
Yum! Brands
YUM
$40.4B
| $279K | 0.03% |
2,176
-41
| -2% | -$5.25K |
|
214
Waste Connections
WCN
$47B
| $274K | 0.03% |
2,067
+160
| +8% | +$21.2K |
|
215
MiMedx Group
MDXG
$1.06B
| $273K | 0.03% |
98,065
+37,474
| +62% | +$104K |
|
216
Air Products & Chemicals
APD
$65B
| $267K | 0.03% |
865
| – | – |
|
217
Fastenal
FAST
$56.5B
| $265K | 0.03% |
5,607
| – | – |
|
218
Cummins
CMI
$54.5B
| $263K | 0.03% |
1,085
| – | – |
|
219
Analog Devices
ADI
$122B
| $261K | 0.03% |
1,588
-768
| -33% | -$126K |
|
220
Roper Technologies
ROP
$55.9B
| $256K | 0.03% |
592
| – | – |
|
221
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $253K | 0.03% |
6,667
-100
| -1% | -$3.79K |
|
222
Ecolab
ECL
$77.9B
| $252K | 0.03% |
1,734
+6
| +0.3% | +$873 |
|
223
WisdomTree International High Dividend Fund
DTH
$476M
| $251K | 0.02% |
+7,000
| New | +$251K |
|
224
Best Buy
BBY
$15.7B
| $250K | 0.02% |
+3,118
| New | +$250K |
|
225
CoStar Group
CSGP
$37.3B
| $247K | 0.02% |
3,198
-41
| -1% | -$3.17K |
|