WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.89%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$605M
AUM Growth
+$605M
(+16%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
241
New
40
Increased
62
Reduced
44
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$19.5M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$9.19M |
| 3 |
Wells Fargo
WFC
|
$9.17M |
| 4 |
Neogen
NEOG
|
$7.79M |
| 5 |
Trinity Industries
TRN
|
$5.29M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$12.7M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.81M |
| 3 |
AbbVie
ABBV
|
$1.51M |
| 4 |
SPDR Gold Trust
GLD
|
$1.43M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$848K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 8.5% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$183B
| $2.84M | 0.47% |
30,508
+1,546
| +5% | +$144K |
|
52
Philip Morris
PM
$261B
| $2.83M | 0.47% |
32,524
+6,718
| +26% | +$585K |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $2.63M | 0.43% |
14,142
| – | – |
|
54
Vanguard Value ETF
VTV
$143B
| $2.49M | 0.41% |
32,643
+2,501
| +8% | +$191K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.48M | 0.41% |
29,031
| – | – |
|
|
56
AbbVie
ABBV
$374B
| $2.45M | 0.4% |
46,431
-28,669
| -38% | -$1.51M |
|
57
Canadian National Railway
CNI
$60.3B
| $2.16M | 0.36% |
37,954
+18,427
| +94% | +$1.05M |
|
58
Dominion Energy
D
$50.5B
| $1.89M | 0.31% |
29,260
-630
| -2% | -$40.8K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.84M | 0.3% |
36,342
+2,882
| +9% | +$146K |
|
60
Qualcomm
QCOM
$171B
| $1.78M | 0.29% |
23,955
-2,323
| -9% | -$172K |
|
61
iShares Russell 1000 ETF
IWB
$42.9B
| $1.73M | 0.28% |
16,719
| – | – |
|
62
Pfizer
PFE
$142B
| $1.71M | 0.28% |
55,891
+1,221
| +2% | +$37.4K |
|
|
AHT
63
Ashford Hospitality Trust
AHT
$36.2M
| $1.65M | 0.27% |
199,000
-15,000
| -7% | -$124K |
|
64
Becton Dickinson
BDX
$53.9B
| $1.47M | 0.24% |
13,313
| – | – |
|
65
CVS Health
CVS
$94B
| $1.44M | 0.24% |
20,101
| – | – |
|
|
TYY
66
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.43M | 0.24% |
43,653
+7,246
| +20% | +$237K |
|
67
Walt Disney
DIS
$213B
| $1.41M | 0.23% |
+18,449
| New | +$1.41M |
|
68
Fastenal
FAST
$56.5B
| $1.39M | 0.23% |
29,217
| – | – |
|
69
Goldman Sachs
GS
$221B
| $1.3M | 0.21% |
7,334
+443
| +6% | +$78.5K |
|
70
Mastercard
MA
$535B
| $1.24M | 0.2% |
1,483
-223
| -13% | -$186K |
|
71
Altria Group
MO
$113B
| $1.21M | 0.2% |
31,628
+15,080
| +91% | +$579K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.2% |
10,091
-148
| -1% | -$17.5K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $1.18M | 0.19% |
13,479
| – | – |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.18M | 0.19% |
6,950
| – | – |
|
75
Danaher
DHR
$146B
| $1.16M | 0.19% |
15,010
| – | – |
|