WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.6%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$413M
AUM Growth
+$413M
(+1.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
237
New
23
Increased
79
Reduced
81
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.83M |
| 2 |
Align Technology
ALGN
|
$1.45M |
| 3 |
Walt Disney
DIS
|
$1.11M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$781K |
| 5 |
Ball Corp
BALL
|
$641K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$820K |
| 4 |
Amgen
AMGN
|
$736K |
| 5 |
White Mountains Insurance
WTM
|
$734K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.03% |
| 3 | Consumer Staples | 8.98% |
| 4 | Healthcare | 8.93% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$26.2B
| – | – |
-6,157
| Closed | -$267K |
|
227
Las Vegas Sands
LVS
$39.6B
| – | – |
-7,700
| Closed | -$455K |
|
228
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-2,561
| Closed | -$359K |
|
229
Uber
UBER
$196B
| – | – |
0
| – | – |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-4,291
| Closed | -$219K |
|
231
Vanguard Financials ETF
VFH
$13B
| – | – |
-2,900
| Closed | -$200K |
|
|
232
White Mountains Insurance
WTM
$4.71B
| – | – |
-719
| Closed | -$734K |
|
233
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,165
| Closed | -$248K |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,563
| Closed | -$306K |
|
|
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-6,025
| Closed | -$820K |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| – | – |
-1,161
| Closed | -$202K |
|
|
RHT
237
DELISTED
Red Hat Inc
RHT
| – | – |
-2,150
| Closed | -$404K |
|