WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.1%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
280
New
22
Increased
65
Reduced
137
Closed
25
Top Buys
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$7.14M |
| 2 |
Apple
AAPL
|
$6.05M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.98M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.67M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.43M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Staples | 2.07% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NexGen Energy
NXE
$4.36B
| $324K | 0.02% |
46,267
| – | – |
|
202
Novo Nordisk
NVO
$249B
| $323K | 0.02% |
3,122
-1,358
| -30% | -$140K |
|
203
Elevance Health
ELV
$72.7B
| $321K | 0.02% |
680
-510
| -43% | -$241K |
|
204
Cigna
CI
$80.4B
| $317K | 0.02% |
1,059
+32
| +3% | +$9.58K |
|
205
Rockwell Automation
ROK
$37.8B
| $313K | 0.02% |
1,007
+7
| +0.7% | +$2.17K |
|
206
Salesforce
CRM
$240B
| $312K | 0.02% |
1,187
-21
| -2% | -$5.53K |
|
207
Lowe's Companies
LOW
$145B
| $308K | 0.02% |
1,383
-377
| -21% | -$83.9K |
|
208
Aon
AON
$79.5B
| $299K | 0.02% |
1,029
-818
| -44% | -$238K |
|
209
Moody's
MCO
$89.3B
| $298K | 0.02% |
+763
| New | +$298K |
|
210
Adobe
ADBE
$146B
| $282K | 0.02% |
473
-2,027
| -81% | -$1.21M |
|
211
State Street
STT
$31.9B
| $281K | 0.02% |
3,628
-6
| -0.2% | -$465 |
|
212
Chubb
CB
$110B
| $278K | 0.02% |
1,230
-1,470
| -54% | -$332K |
|
213
Comcast
CMCSA
$125B
| $278K | 0.02% |
6,329
-9,064
| -59% | -$397K |
|
214
Blackstone
BX
$132B
| $277K | 0.02% |
2,114
-9,006
| -81% | -$1.18M |
|
|
SPPP
215
Sprott Physical Platinum and Palladium Trust
SPPP
$302M
| $276K | 0.02% |
+27,345
| New | +$276K |
|
216
Noble Corp
NE
$4.58B
| $275K | 0.02% |
5,718
| – | – |
|
217
Schwab US REIT ETF
SCHH
$8.24B
| $273K | 0.02% |
13,158
-27,182
| -67% | -$563K |
|
218
Southern Company
SO
$101B
| $272K | 0.02% |
3,883
+149
| +4% | +$10.4K |
|
219
WisdomTree International High Dividend Fund
DTH
$475M
| $272K | 0.02% |
7,000
| – | – |
|
220
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $268K | 0.02% |
6,667
| – | – |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $268K | 0.02% |
967
-73
| -7% | -$20.2K |
|
222
Franco-Nevada
FNV
$36.7B
| $268K | 0.02% |
2,417
-1,234
| -34% | -$137K |
|
223
Blackrock
BLK
$171B
| $267K | 0.02% |
329
+4
| +1% | +$3.25K |
|
224
Fastenal
FAST
$56.4B
| $265K | 0.02% |
4,095
+236
| +6% | +$15.3K |
|
225
Cummins
CMI
$54.2B
| $260K | 0.02% |
1,085
+12
| +1% | +$2.88K |
|