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 | |
|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$22.5B
| $260K | 0.02% |
2,116
| – | – |
|
227
iShares MSCI EAFE ETF
EFA
$65.1B
| $254K | 0.02% |
3,366
-2,219
| -40% | -$167K |
|
228
Yum! Brands
YUM
$40.2B
| $249K | 0.02% |
1,908
-18
| -0.9% | -$2.35K |
|
229
Intuit
INTU
$184B
| $246K | 0.02% |
+393
| New | +$246K |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $243K | 0.02% |
+2,959
| New | +$243K |
|
231
Zoetis
ZTS
$67.2B
| $233K | 0.02% |
+1,183
| New | +$233K |
|
232
Capital One
COF
$142B
| $228K | 0.02% |
+1,737
| New | +$228K |
|
233
Roper Technologies
ROP
$55.7B
| $227K | 0.02% |
417
-88
| -17% | -$48K |
|
234
CoStar Group
CSGP
$37.3B
| $224K | 0.02% |
+2,559
| New | +$224K |
|
235
Analog Devices
ADI
$121B
| $223K | 0.02% |
1,124
-304
| -21% | -$60.4K |
|
236
Air Products & Chemicals
APD
$64.9B
| $220K | 0.02% |
805
+13
| +2% | +$3.56K |
|
237
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $220K | 0.02% |
849
-894
| -51% | -$232K |
|
238
Factset
FDS
$13.8B
| $220K | 0.02% |
+461
| New | +$220K |
|
239
ConocoPhillips
COP
$123B
| $219K | 0.02% |
1,887
-703
| -27% | -$81.6K |
|
240
Vanguard Energy ETF
VDE
$7.42B
| $219K | 0.02% |
1,867
| – | – |
|
241
Pinnacle Financial Partners
PNFP
$7.42B
| $218K | 0.02% |
+2,500
| New | +$218K |
|
242
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $217K | 0.02% |
1,241
-120
| -9% | -$21K |
|
243
Progressive
PGR
$144B
| $212K | 0.02% |
+1,329
| New | +$212K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $211K | 0.02% |
2,023
-529
| -21% | -$55.3K |
|
245
AstraZeneca
AZN
$247B
| $208K | 0.02% |
3,086
-706
| -19% | -$47.5K |
|
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $202K | 0.01% |
+2,586
| New | +$202K |
|
247
Ford
F
$46.5B
| $136K | 0.01% |
11,125
-3,339
| -23% | -$40.7K |
|
248
Under Armour
UAA
$2.17B
| $120K | 0.01% |
13,599
-765
| -5% | -$6.72K |
|
249
Genworth Financial
GNW
$3.45B
| $86.8K | 0.01% |
13,000
| – | – |
|
250
Pitney Bowes
PBI
$2.05B
| $73.7K | 0.01% |
16,750
| – | – |
|