WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.01%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$747M
AUM Growth
+$747M
(+3.6%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
219
New
17
Increased
66
Reduced
49
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$9.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$891K |
| 4 |
Fortive
FTV
|
$756K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$548K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$9.42M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$6.53M |
| 3 |
Visa
V
|
$741K |
| 4 |
ANSS
Ansys
ANSS
|
$560K |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$504K |
Sector Composition
| 1 | Industrials | 15.57% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 7.78% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $9.96M | 1.33% |
311,915
| – | – |
|
|
27
Johnson Controls International
JCI
$69.9B
| $9.93M | 1.33% |
+213,372
| New | +$9.93M |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.84M | 1.32% |
76,045
+777
| +1% | +$101K |
|
29
Chevron
CVX
$324B
| $8.82M | 1.18% |
85,733
-866
| -1% | -$89.1K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.7M | 1.17% |
108,023
+25,138
| +30% | +$2.02M |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $8.67M | 1.16% |
56,807
+200
| +0.4% | +$30.5K |
|
32
iShares MSCI Australia ETF
EWA
$1.54B
| $7.87M | 1.05% |
376,450
| – | – |
|
33
Norfolk Southern
NSC
$62.8B
| $7.46M | 1% |
76,871
+157
| +0.2% | +$15.2K |
|
34
F5
FFIV
$18B
| $7.32M | 0.98% |
58,760
-700
| -1% | -$87.3K |
|
35
Procter & Gamble
PG
$368B
| $6.24M | 0.84% |
69,481
+239
| +0.3% | +$21.5K |
|
36
3M
MMM
$82.8B
| $5.42M | 0.73% |
30,776
-514
| -2% | -$90.6K |
|
37
Oracle
ORCL
$635B
| $5.39M | 0.72% |
137,200
+109
| +0.1% | +$4.28K |
|
38
Caterpillar
CAT
$196B
| $5.14M | 0.69% |
57,908
-279
| -0.5% | -$24.8K |
|
|
LM
39
DELISTED
Legg Mason, Inc.
LM
| $4.8M | 0.64% |
143,240
-500
| -0.3% | -$16.7K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $4.79M | 0.64% |
22,024
-255
| -1% | -$55.5K |
|
41
PepsiCo
PEP
$204B
| $4.75M | 0.64% |
43,636
-55
| -0.1% | -$5.98K |
|
42
T Rowe Price
TROW
$23.6B
| $4.46M | 0.6% |
67,119
+220
| +0.3% | +$14.6K |
|
43
Abbott
ABT
$231B
| $4.44M | 0.59% |
104,946
+141
| +0.1% | +$5.96K |
|
|
WRI
44
DELISTED
Weingarten Realty Investors
WRI
| $4.23M | 0.57% |
108,540
| – | – |
|
|
STB
45
DELISTED
Student Transportation Inc
STB
| $4.16M | 0.56% |
694,800
+300
| +0% | +$1.8K |
|
46
Diageo
DEO
$62.1B
| $4.15M | 0.56% |
35,726
-414
| -1% | -$48K |
|
47
McCormick & Company Voting
MKC.V
$18.8B
| $4.12M | 0.55% |
41,086
-2,100
| -5% | -$210K |
|
48
McDonald's
MCD
$224B
| $4.06M | 0.54% |
35,156
+661
| +2% | +$76.3K |
|
49
RTX Corp
RTX
$212B
| $3.89M | 0.52% |
38,303
-219
| -0.6% | -$22.3K |
|
50
IBM
IBM
$227B
| $3.61M | 0.48% |
22,737
-138
| -0.6% | -$21.9K |
|