WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.13%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$548M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
229
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$21.7M |
| 3 |
Neogen
NEOG
|
$19.1M |
| 4 |
Ecolab
ECL
|
$17.8M |
| 5 |
Omega Healthcare
OHI
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 11.38% |
| 4 | Real Estate | 8.53% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $2.92M | 0.53% |
+83,815
| New | +$2.92M |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.47M | 0.45% |
+32,639
| New | +$2.47M |
|
|
AHT
53
Ashford Hospitality Trust
AHT
$36.2M
| $2.45M | 0.45% |
+214,000
| New | +$2.45M |
|
54
GE Aerospace
GE
$292B
| $2.43M | 0.44% |
+104,589
| New | +$2.43M |
|
55
Vanguard Growth ETF
VUG
$183B
| $2.24M | 0.41% |
+28,662
| New | +$2.24M |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $2.22M | 0.4% |
+13,809
| New | +$2.22M |
|
57
Philip Morris
PM
$261B
| $2.15M | 0.39% |
+24,769
| New | +$2.15M |
|
58
Vanguard Value ETF
VTV
$143B
| $2.04M | 0.37% |
+30,142
| New | +$2.04M |
|
59
Canadian National Railway
CNI
$60.3B
| $1.9M | 0.35% |
+19,527
| New | +$1.9M |
|
60
Qualcomm
QCOM
$171B
| $1.82M | 0.33% |
+29,704
| New | +$1.82M |
|
61
Dominion Energy
D
$50.5B
| $1.72M | 0.31% |
+30,190
| New | +$1.72M |
|
62
Pfizer
PFE
$142B
| $1.63M | 0.3% |
+58,209
| New | +$1.63M |
|
63
iShares Russell 1000 ETF
IWB
$42.9B
| $1.5M | 0.27% |
+16,719
| New | +$1.5M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.48M | 0.27% |
+33,561
| New | +$1.48M |
|
65
Fastenal
FAST
$56.5B
| $1.47M | 0.27% |
+32,017
| New | +$1.47M |
|
66
Becton Dickinson
BDX
$53.9B
| $1.33M | 0.24% |
+13,493
| New | +$1.33M |
|
67
CVS Health
CVS
$94B
| $1.33M | 0.24% |
+23,174
| New | +$1.33M |
|
|
TYY
68
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.26M | 0.23% |
+36,407
| New | +$1.26M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $1.17M | 0.21% |
+16,004
| New | +$1.17M |
|
70
Walt Disney
DIS
$213B
| $1.15M | 0.21% |
+18,267
| New | +$1.15M |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.11M | 0.2% |
+13,857
| New | +$1.11M |
|
72
Expeditors International
EXPD
$16.4B
| $1.1M | 0.2% |
+28,795
| New | +$1.1M |
|
73
JPMorgan Chase
JPM
$824B
| $1.08M | 0.2% |
+20,532
| New | +$1.08M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.07M | 0.2% |
+27,612
| New | +$1.07M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.19% |
+9,174
| New | +$1.03M |
|