WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.02%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$719M
AUM Growth
+$719M
(+3.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
211
New
11
Increased
58
Reduced
57
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 2 |
Weyerhaeuser
WY
|
$9.66M |
| 3 |
F5
FFIV
|
$5.2M |
| 4 |
FS KKR Capital
FSK
|
$1.21M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$742K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$9.3M |
| 2 |
iShares Europe ETF
IEV
|
$4.07M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.67M |
| 4 |
T Rowe Price
TROW
|
$755K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$701K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 9.05% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $9.38M | 1.3% |
380,997
-1,088
| -0.3% | -$26.8K |
|
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.27M | 1.29% |
76,460
+6,123
| +9% | +$742K |
|
|
CPHD
28
DELISTED
Cepheid Inc
CPHD
| $8.92M | 1.24% |
267,402
| – | – |
|
29
Chevron
CVX
$324B
| $8.22M | 1.14% |
86,152
+1,547
| +2% | +$148K |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.12M | 1.13% |
221,073
| – | – |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $7.51M | 1.04% |
56,607
-28
| -0% | -$3.72K |
|
32
iShares MSCI Australia ETF
EWA
$1.54B
| $7.27M | 1.01% |
376,450
| – | – |
|
|
QLIK
33
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.38M | 0.89% |
220,725
| – | – |
|
34
Norfolk Southern
NSC
$62.8B
| $6.35M | 0.88% |
76,299
| – | – |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.16M | 0.86% |
77,023
+1,131
| +1% | +$90.5K |
|
|
36
F5
FFIV
$18B
| $6.04M | 0.84% |
57,085
+49,085
| +614% | +$5.2M |
|
37
Procter & Gamble
PG
$368B
| $5.85M | 0.81% |
71,103
+6,493
| +10% | +$534K |
|
38
Oracle
ORCL
$635B
| $5.81M | 0.81% |
141,972
+1,570
| +1% | +$64.2K |
|
39
3M
MMM
$82.8B
| $5.11M | 0.71% |
30,664
+1,030
| +3% | +$172K |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $4.92M | 0.68% |
141,848
-9,500
| -6% | -$329K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $4.6M | 0.64% |
22,270
-1,043
| -4% | -$216K |
|
|
ADT
42
DELISTED
ADT CORP
ADT
| $4.56M | 0.63% |
110,399
-1,000
| -0.9% | -$41.3K |
|
43
Abbott
ABT
$231B
| $4.42M | 0.61% |
105,686
+104
| +0.1% | +$4.35K |
|
44
Caterpillar
CAT
$196B
| $4.4M | 0.61% |
57,418
-5,744
| -9% | -$440K |
|
45
PepsiCo
PEP
$204B
| $4.33M | 0.6% |
42,289
+82
| +0.2% | +$8.4K |
|
46
McCormick & Company Voting
MKC.V
$18.8B
| $4.29M | 0.6% |
43,186
| – | – |
|
47
McDonald's
MCD
$224B
| $4.27M | 0.59% |
33,995
-359
| -1% | -$45.1K |
|
|
WRI
48
DELISTED
Weingarten Realty Investors
WRI
| $4.26M | 0.59% |
113,540
| – | – |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $4.15M | 0.58% |
132,234
-20
| -0% | -$628 |
|
50
Diageo
DEO
$62.1B
| $3.89M | 0.54% |
36,103
+5,775
| +19% | +$623K |
|