WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.93%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
308
New
29
Increased
71
Reduced
131
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27M |
| 2 |
Axsome Therapeutics
AXSM
|
$8.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.53M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.7% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$75.1B
| $333K | 0.03% |
2,640
+5
| +0.2% | +$631 |
|
202
Netflix
NFLX
$513B
| $330K | 0.03% |
749
-66
| -8% | -$29.1K |
|
203
Texas Pacific Land
TPL
$21.5B
| $329K | 0.03% |
250
-1
| -0.4% | -$1.32K |
|
204
Medtronic
MDT
$119B
| $328K | 0.03% |
3,728
+9
| +0.2% | +$793 |
|
205
Garmin
GRMN
$46.5B
| $325K | 0.03% |
3,114
-282
| -8% | -$29.4K |
|
206
Salesforce
CRM
$245B
| $321K | 0.03% |
1,521
-129
| -8% | -$27.3K |
|
207
MarketAxess Holdings
MKTX
$6.87B
| $320K | 0.03% |
1,225
-9
| -0.7% | -$2.35K |
|
208
F5
FFIV
$18B
| $314K | 0.02% |
2,144
| – | – |
|
209
United Parcel Service
UPS
$74.1B
| $311K | 0.02% |
1,737
-123
| -7% | -$22.1K |
|
210
Intercontinental Exchange
ICE
$101B
| $309K | 0.02% |
2,732
+2
| +0.1% | +$226 |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $309K | 0.02% |
3,000
-15
| -0.5% | -$1.54K |
|
212
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $308K | 0.02% |
+6,110
| New | +$308K |
|
213
SL Green Realty
SLG
$4.04B
| $303K | 0.02% |
+10,098
| New | +$303K |
|
214
Fastenal
FAST
$57B
| $302K | 0.02% |
5,120
-222
| -4% | -$13.1K |
|
215
Analog Devices
ADI
$124B
| $302K | 0.02% |
1,550
-625
| -29% | -$122K |
|
216
Bank of America
BAC
$376B
| $298K | 0.02% |
10,374
-434
| -4% | -$12.5K |
|
217
Regeneron Pharmaceuticals
REGN
$61.5B
| $295K | 0.02% |
+410
| New | +$295K |
|
218
Cigna
CI
$80.3B
| $294K | 0.02% |
+1,049
| New | +$294K |
|
219
Stoneridge
SRI
$232M
| $294K | 0.02% |
15,600
| – | – |
|
220
TransDigm Group
TDG
$78.8B
| $292K | 0.02% |
326
+10
| +3% | +$8.94K |
|
221
ConocoPhillips
COP
$124B
| $288K | 0.02% |
2,779
+5
| +0.2% | +$518 |
|
222
Prologis
PLD
$106B
| $288K | 0.02% |
2,345
+449
| +24% | +$55.1K |
|
223
IAMGOLD
IAG
$5.35B
| $287K | 0.02% |
109,000
| – | – |
|
224
FedEx
FDX
$54.5B
| $283K | 0.02% |
1,141
+1
| +0.1% | +$248 |
|
225
AstraZeneca
AZN
$248B
| $280K | 0.02% |
3,912
+88
| +2% | +$6.3K |
|