WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.39%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.53%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
292
New
6
Increased
46
Reduced
161
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
T Rowe Price
TROW
|
$6.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.82M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Staples | 2.76% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Garmin
GRMN
$46.5B
| $304K | 0.02% |
2,887
-227
| -7% | -$23.9K |
|
202
FedEx
FDX
$54.5B
| $301K | 0.02% |
1,135
-6
| -0.5% | -$1.59K |
|
203
Intercontinental Exchange
ICE
$101B
| $297K | 0.02% |
2,700
-32
| -1% | -$3.52K |
|
204
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $296K | 0.02% |
11,348
+3,836
| +51% | +$100K |
|
205
PNC Financial Services
PNC
$81.7B
| $296K | 0.02% |
2,412
-463
| -16% | -$56.8K |
|
206
Cigna
CI
$80.3B
| $294K | 0.02% |
1,027
-22
| -2% | -$6.29K |
|
207
Fiserv
FI
$75.1B
| $291K | 0.02% |
2,572
-68
| -3% | -$7.68K |
|
208
Noble Corp
NE
$4.58B
| $290K | 0.02% |
+5,718
| New | +$290K |
|
209
Rockwell Automation
ROK
$38.6B
| $286K | 0.02% |
1,000
-11
| -1% | -$3.15K |
|
210
Medtronic
MDT
$119B
| $283K | 0.02% |
3,606
-122
| -3% | -$9.56K |
|
211
NexGen Energy
NXE
$4.5B
| $276K | 0.02% |
46,267
| – | – |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $271K | 0.02% |
1,630
| – | – |
|
213
Netflix
NFLX
$513B
| $271K | 0.02% |
717
-32
| -4% | -$12.1K |
|
214
Bank of America
BAC
$376B
| $268K | 0.02% |
9,789
-585
| -6% | -$16K |
|
215
United Parcel Service
UPS
$74.1B
| $268K | 0.02% |
1,719
-18
| -1% | -$2.81K |
|
216
VanEck Merk Gold Trust
OUNZ
$1.85B
| $262K | 0.02% |
14,645
+795
| +6% | +$14.2K |
|
217
MarketAxess Holdings
MKTX
$6.87B
| $262K | 0.02% |
1,225
| – | – |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $259K | 0.02% |
1,040
+53
| +5% | +$13.2K |
|
219
Take-Two Interactive
TTWO
$43B
| $258K | 0.02% |
1,836
-20
| -1% | -$2.81K |
|
220
AstraZeneca
AZN
$248B
| $257K | 0.02% |
3,792
-120
| -3% | -$8.13K |
|
221
Prologis
PLD
$106B
| $256K | 0.02% |
2,278
-67
| -3% | -$7.52K |
|
222
WisdomTree International High Dividend Fund
DTH
$481M
| $253K | 0.02% |
7,000
| – | – |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19B
| $253K | 0.02% |
6,667
| – | – |
|
224
Analog Devices
ADI
$124B
| $250K | 0.02% |
1,428
-122
| -8% | -$21.4K |
|
225
Fidelity National Information Services
FIS
$36.5B
| $249K | 0.02% |
4,507
| – | – |
|