WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.73%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$886M
AUM Growth
+$886M
(+5.7%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
238
New
27
Increased
54
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 2 |
FS KKR Capital
FSK
|
$1.35M |
| 3 |
Lumen
LUMN
|
$597K |
| 4 |
Roper Technologies
ROP
|
$450K |
| 5 |
Verisk Analytics
VRSK
|
$408K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
Exxon Mobil
XOM
|
$465K |
| 4 |
Johnson & Johnson
JNJ
|
$461K |
| 5 |
Danaher
DHR
|
$433K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.18% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18B
| $11.1M | 1.25% |
314,165
+650
| +0.2% | +$22.9K |
|
27
Chevron
CVX
$326B
| $10.8M | 1.22% |
86,373
-363
| -0.4% | -$45.4K |
|
28
Canadian Pacific Kansas City
CP
$70.2B
| $10.4M | 1.17% |
56,869
| – | – |
|
29
Enterprise Products Partners
EPD
$69.3B
| $10.2M | 1.15% |
386,113
-800
| -0.2% | -$21.2K |
|
30
Caterpillar
CAT
$195B
| $8.95M | 1.01% |
56,792
-480
| -0.8% | -$75.6K |
|
31
iShares MSCI Australia ETF
EWA
$1.52B
| $7.89M | 0.89% |
340,450
| – | – |
|
32
F5
FFIV
$17.6B
| $7.6M | 0.86% |
57,930
-55
| -0.1% | -$7.22K |
|
33
Johnson Controls International
JCI
$69.3B
| $6.86M | 0.77% |
179,908
-2,943
| -2% | -$112K |
|
34
T Rowe Price
TROW
$23.2B
| $6.71M | 0.76% |
63,916
-2,260
| -3% | -$237K |
|
35
3M
MMM
$82.2B
| $6.54M | 0.74% |
27,772
-487
| -2% | -$115K |
|
36
Oracle
ORCL
$633B
| $6.48M | 0.73% |
137,055
-52
| -0% | -$2.46K |
|
37
Procter & Gamble
PG
$370B
| $6M | 0.68% |
65,346
-4,284
| -6% | -$394K |
|
38
Abbott
ABT
$229B
| $5.42M | 0.61% |
94,891
-1,462
| -2% | -$83.4K |
|
39
McDonald's
MCD
$225B
| $5.4M | 0.61% |
31,380
-930
| -3% | -$160K |
|
40
PepsiCo
PEP
$206B
| $5.11M | 0.58% |
42,603
-1,717
| -4% | -$206K |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $5.04M | 0.57% |
18,746
-462
| -2% | -$124K |
|
|
LM
42
DELISTED
Legg Mason, Inc.
LM
| $4.96M | 0.56% |
118,154
-2,350
| -2% | -$98.7K |
|
43
Diageo
DEO
$61.5B
| $4.79M | 0.54% |
32,795
-321
| -1% | -$46.9K |
|
44
RTX Corp
RTX
$212B
| $4.58M | 0.52% |
35,885
-269
| -0.7% | -$34.3K |
|
45
McCormick & Company Voting
MKC.V
$18.4B
| $4.37M | 0.49% |
43,462
| – | – |
|
|
STB
46
DELISTED
Student Transportation Inc
STB
| $4.28M | 0.48% |
694,800
| – | – |
|
|
47
McCormick & Company Non-Voting
MKC
$18.5B
| $4.25M | 0.48% |
41,696
+1,904
| +5% | +$194K |
|
48
Pentair
PNR
$17.4B
| $3.61M | 0.41% |
51,122
| – | – |
|
|
WRI
49
DELISTED
Weingarten Realty Investors
WRI
| $3.54M | 0.4% |
107,540
-1,000
| -0.9% | -$32.9K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.07M | 0.35% |
64,400
| – | – |
|