WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.79%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$754M
AUM Growth
+$754M
(+0.94%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
196
New
7
Increased
58
Reduced
71
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 3 |
Adient
ADNT
|
$1.25M |
| 4 |
Capital One
COF
|
$514K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$416K |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$14.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$548K |
| 3 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$527K |
| 4 |
Vanguard Growth ETF
VUG
|
$505K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$464K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.18% |
| 4 | Financials | 8.51% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $10.4M | 1.38% |
383,552
-222
| -0.1% | -$6K |
|
27
Chevron
CVX
$324B
| $10.1M | 1.33% |
85,420
-313
| -0.4% | -$36.8K |
|
28
Weyerhaeuser
WY
$18.7B
| $9.39M | 1.25% |
311,915
| – | – |
|
29
Johnson Controls International
JCI
$69.9B
| $8.79M | 1.17% |
213,406
+34
| +0% | +$1.4K |
|
30
F5
FFIV
$18B
| $8.5M | 1.13% |
58,760
| – | – |
|
31
Norfolk Southern
NSC
$62.8B
| $8.33M | 1.11% |
77,096
+225
| +0.3% | +$24.3K |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $8.11M | 1.08% |
56,807
| – | – |
|
33
iShares MSCI Australia ETF
EWA
$1.54B
| $7.62M | 1.01% |
376,450
| – | – |
|
34
Procter & Gamble
PG
$368B
| $5.89M | 0.78% |
70,016
+535
| +0.8% | +$45K |
|
35
3M
MMM
$82.8B
| $5.42M | 0.72% |
30,345
-431
| -1% | -$77K |
|
36
Caterpillar
CAT
$196B
| $5.37M | 0.71% |
57,946
+38
| +0.1% | +$3.52K |
|
37
Oracle
ORCL
$635B
| $5.28M | 0.7% |
137,213
+13
| +0% | +$500 |
|
38
T Rowe Price
TROW
$23.6B
| $5M | 0.66% |
66,364
-755
| -1% | -$56.8K |
|
39
PepsiCo
PEP
$204B
| $4.55M | 0.6% |
43,439
-197
| -0.5% | -$20.6K |
|
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $4.49M | 0.6% |
19,962
-2,062
| -9% | -$464K |
|
41
McDonald's
MCD
$224B
| $4.28M | 0.57% |
35,160
+4
| +0% | +$487 |
|
|
LM
42
DELISTED
Legg Mason, Inc.
LM
| $4.25M | 0.56% |
142,140
-1,100
| -0.8% | -$32.9K |
|
43
RTX Corp
RTX
$212B
| $4.13M | 0.55% |
37,678
-625
| -2% | -$68.5K |
|
|
WRI
44
DELISTED
Weingarten Realty Investors
WRI
| $3.89M | 0.52% |
108,540
| – | – |
|
|
STB
45
DELISTED
Student Transportation Inc
STB
| $3.88M | 0.52% |
694,800
| – | – |
|
46
Abbott
ABT
$231B
| $3.85M | 0.51% |
100,347
-4,599
| -4% | -$177K |
|
47
McCormick & Company Voting
MKC.V
$18.8B
| $3.83M | 0.51% |
41,086
| – | – |
|
48
Diageo
DEO
$62.1B
| $3.59M | 0.48% |
34,520
-1,206
| -3% | -$125K |
|
49
IBM
IBM
$227B
| $3.38M | 0.45% |
20,382
-2,355
| -10% | -$391K |
|
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $3.25M | 0.43% |
34,770
+324
| +0.9% | +$30.2K |
|