WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.32%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$838M
AUM Growth
+$838M
(+4%)
Cap. Flow
-$16.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
217
New
8
Increased
79
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
| 2 |
DuPont de Nemours
DD
|
$582K |
| 3 |
Oneok
OKE
|
$380K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$307K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$694K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$494K |
| 3 |
Apple
AAPL
|
$482K |
| 4 |
IBM
IBM
|
$401K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$381K |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 8.54% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $10.2M | 1.21% |
86,736
-52
| -0.1% | -$6.11K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 1.21% |
160,114
| – | – |
|
28
Enterprise Products Partners
EPD
$69.6B
| $10.1M | 1.2% |
386,913
+275
| +0.1% | +$7.17K |
|
29
GE Aerospace
GE
$292B
| $9.73M | 1.16% |
402,417
-6,571
| -2% | -$159K |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $9.56M | 1.14% |
56,869
+62
| +0.1% | +$10.4K |
|
31
iShares MSCI Australia ETF
EWA
$1.54B
| $7.64M | 0.91% |
340,450
| – | – |
|
32
Johnson Controls International
JCI
$69.9B
| $7.37M | 0.88% |
182,851
+722
| +0.4% | +$29.1K |
|
33
Caterpillar
CAT
$196B
| $7.14M | 0.85% |
57,272
-174
| -0.3% | -$21.7K |
|
34
F5
FFIV
$18B
| $6.99M | 0.83% |
57,985
-250
| -0.4% | -$30.1K |
|
35
Oracle
ORCL
$635B
| $6.63M | 0.79% |
137,107
+144
| +0.1% | +$6.96K |
|
36
Procter & Gamble
PG
$368B
| $6.34M | 0.75% |
69,630
-837
| -1% | -$76.2K |
|
37
T Rowe Price
TROW
$23.6B
| $6M | 0.71% |
66,176
+34
| +0.1% | +$3.08K |
|
38
3M
MMM
$82.8B
| $5.93M | 0.71% |
28,259
-1,303
| -4% | -$274K |
|
39
Abbott
ABT
$231B
| $5.14M | 0.61% |
96,353
-2,695
| -3% | -$144K |
|
40
McDonald's
MCD
$224B
| $5.06M | 0.6% |
32,310
-839
| -3% | -$131K |
|
41
PepsiCo
PEP
$204B
| $4.94M | 0.59% |
44,320
-1,050
| -2% | -$117K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $4.86M | 0.58% |
19,208
-552
| -3% | -$140K |
|
|
LM
43
DELISTED
Legg Mason, Inc.
LM
| $4.74M | 0.56% |
120,504
-2,700
| -2% | -$106K |
|
44
McCormick & Company Voting
MKC.V
$18.8B
| $4.46M | 0.53% |
43,462
| – | – |
|
45
Diageo
DEO
$62.1B
| $4.38M | 0.52% |
33,116
-650
| -2% | -$85.9K |
|
46
RTX Corp
RTX
$212B
| $4.2M | 0.5% |
36,154
-1,127
| -3% | -$131K |
|
|
STB
47
DELISTED
Student Transportation Inc
STB
| $4.16M | 0.49% |
694,800
| – | – |
|
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $4.08M | 0.49% |
39,792
+1,000
| +3% | +$103K |
|
49
Pentair
PNR
$17.6B
| $3.47M | 0.41% |
51,122
+248
| +0.5% | +$16.9K |
|
|
WRI
50
DELISTED
Weingarten Realty Investors
WRI
| $3.45M | 0.41% |
108,540
| – | – |
|