WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.52%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$721M
AUM Growth
+$721M
(+0.26%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
227
New
32
Increased
60
Reduced
54
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 2 |
Visa
V
|
$737K |
| 3 |
American Tower
AMT
|
$562K |
| 4 |
ANSS
Ansys
ANSS
|
$560K |
| 5 |
FS KKR Capital
FSK
|
$523K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.98M |
| 2 |
ADT
ADT CORP
ADT
|
$4.56M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.46M |
| 4 |
Trinity Industries
TRN
|
$2.16M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$986K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 13.85% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 7.87% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.31M | 1.29% |
75,268
-1,192
| -2% | -$147K |
|
27
Weyerhaeuser
WY
$18.7B
| $9.29M | 1.29% |
311,915
| – | – |
|
28
Chevron
CVX
$324B
| $9.08M | 1.26% |
86,599
+447
| +0.5% | +$46.9K |
|
|
CPHD
29
DELISTED
Cepheid Inc
CPHD
| $8.22M | 1.14% |
267,402
| – | – |
|
30
iShares MSCI Australia ETF
EWA
$1.54B
| $7.32M | 1.02% |
376,450
| – | – |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $7.29M | 1.01% |
56,607
| – | – |
|
32
F5
FFIV
$18B
| $6.77M | 0.94% |
59,460
+2,375
| +4% | +$270K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.7M | 0.93% |
82,885
+5,862
| +8% | +$474K |
|
34
Norfolk Southern
NSC
$62.8B
| $6.53M | 0.91% |
76,714
+415
| +0.5% | +$35.3K |
|
|
QLIK
35
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.53M | 0.91% |
220,725
| – | – |
|
36
Procter & Gamble
PG
$368B
| $5.86M | 0.81% |
69,242
-1,861
| -3% | -$158K |
|
37
Oracle
ORCL
$635B
| $5.61M | 0.78% |
137,091
-4,881
| -3% | -$200K |
|
38
3M
MMM
$82.8B
| $5.48M | 0.76% |
31,290
+626
| +2% | +$110K |
|
|
39
T Rowe Price
TROW
$23.6B
| $4.88M | 0.68% |
66,899
-95,610
| -59% | -$6.98M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $4.69M | 0.65% |
22,279
+9
| +0% | +$1.9K |
|
41
PepsiCo
PEP
$204B
| $4.63M | 0.64% |
43,691
+1,402
| +3% | +$149K |
|
42
McCormick & Company Voting
MKC.V
$18.8B
| $4.58M | 0.64% |
43,186
| – | – |
|
|
WRI
43
DELISTED
Weingarten Realty Investors
WRI
| $4.43M | 0.61% |
108,540
-5,000
| -4% | -$204K |
|
44
Caterpillar
CAT
$196B
| $4.41M | 0.61% |
58,187
+769
| +1% | +$58.3K |
|
|
LM
45
DELISTED
Legg Mason, Inc.
LM
| $4.24M | 0.59% |
143,740
+1,892
| +1% | +$55.8K |
|
46
McDonald's
MCD
$224B
| $4.15M | 0.58% |
34,495
+500
| +1% | +$60.2K |
|
47
Abbott
ABT
$231B
| $4.12M | 0.57% |
104,805
-881
| -0.8% | -$34.6K |
|
48
Diageo
DEO
$62.1B
| $4.08M | 0.57% |
36,140
+37
| +0.1% | +$4.18K |
|
49
RTX Corp
RTX
$212B
| $3.95M | 0.55% |
38,522
-80
| -0.2% | -$8.2K |
|
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $3.62M | 0.5% |
33,915
+154
| +0.5% | +$16.4K |
|