WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.34%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$694M
AUM Growth
+$694M
(+6.1%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
213
New
12
Increased
56
Reduced
60
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.9M |
| 3 |
iShares Europe ETF
IEV
|
$5.94M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 5 |
Quanta Services
PWR
|
$2.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Kinder Morgan
KMI
|
$3.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.92M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 13.83% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.7% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.3M | 1.34% |
194,925
| – | – |
|
27
Donaldson
DCI
$9.24B
| $9.03M | 1.3% |
314,996
| – | – |
|
28
Vanguard Mid-Cap ETF
VO
$86.5B
| $8.45M | 1.22% |
70,337
+8,479
| +14% | +$1.02M |
|
29
Chevron
CVX
$325B
| $7.61M | 1.1% |
84,605
-19,529
| -19% | -$1.76M |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $7.23M | 1.04% |
56,635
-30
| -0.1% | -$3.83K |
|
31
iShares MSCI Australia ETF
EWA
$1.52B
| $7.14M | 1.03% |
376,450
| – | – |
|
|
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.05M | 1.02% |
221,073
| – | – |
|
|
QLIK
33
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.99M | 1.01% |
220,725
| – | – |
|
34
Norfolk Southern
NSC
$61.9B
| $6.45M | 0.93% |
76,299
| – | – |
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6M | 0.86% |
75,892
+36,439
| +92% | +$2.88M |
|
|
LM
36
DELISTED
Legg Mason, Inc.
LM
| $5.94M | 0.86% |
151,348
+23,454
| +18% | +$920K |
|
|
37
iShares Europe ETF
IEV
$2.28B
| $5.94M | 0.85% |
+147,985
| New | +$5.94M |
|
38
Procter & Gamble
PG
$370B
| $5.13M | 0.74% |
64,610
-908
| -1% | -$72.1K |
|
39
Oracle
ORCL
$628B
| $5.13M | 0.74% |
140,402
+5
| +0% | +$183 |
|
40
iShares Core S&P 500 ETF
IVV
$653B
| $4.78M | 0.69% |
23,313
+5,624
| +32% | +$1.15M |
|
41
Abbott
ABT
$228B
| $4.74M | 0.68% |
105,582
-1,141
| -1% | -$51.2K |
|
42
3M
MMM
$82.1B
| $4.46M | 0.64% |
29,634
-447
| -1% | -$67.3K |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $4.36M | 0.63% |
132,254
-1,000
| -0.8% | -$32.9K |
|
44
Caterpillar
CAT
$194B
| $4.29M | 0.62% |
63,162
-18,684
| -23% | -$1.27M |
|
45
PepsiCo
PEP
$208B
| $4.22M | 0.61% |
42,207
-459
| -1% | -$45.9K |
|
46
McDonald's
MCD
$224B
| $4.06M | 0.58% |
34,354
-1,342
| -4% | -$159K |
|
|
WRI
47
DELISTED
Weingarten Realty Investors
WRI
| $3.93M | 0.57% |
113,540
| – | – |
|
48
RTX Corp
RTX
$212B
| $3.73M | 0.54% |
38,795
-742
| -2% | -$71.3K |
|
49
McCormick & Company Voting
MKC.V
$18.8B
| $3.69M | 0.53% |
43,186
-1,597
| -4% | -$136K |
|
|
ADT
50
DELISTED
ADT CORP
ADT
| $3.67M | 0.53% |
111,399
| – | – |
|