WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.68%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$624M
AUM Growth
+$624M
(+3%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
247
New
19
Increased
106
Reduced
45
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$901K |
| 2 |
DFS
Discover Financial Services
DFS
|
$871K |
| 3 |
GE Aerospace
GE
|
$789K |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$684K |
| 5 |
Dorman Products
DORM
|
$549K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$6.92M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$615K |
| 3 |
AbbVie
ABBV
|
$415K |
| 4 |
Roper Technologies
ROP
|
$387K |
| 5 |
Illumina
ILMN
|
$347K |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 8.89% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $2.86M | 0.46% |
15,209
+1,067
| +8% | +$201K |
|
52
Vanguard Growth ETF
VUG
$185B
| $2.85M | 0.46% |
30,508
| – | – |
|
53
Vanguard Value ETF
VTV
$144B
| $2.55M | 0.41% |
32,643
| – | – |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.51M | 0.4% |
28,854
-177
| -0.6% | -$15.4K |
|
55
Philip Morris
PM
$260B
| $2.41M | 0.39% |
29,466
-3,058
| -9% | -$250K |
|
56
Qualcomm
QCOM
$173B
| $2.32M | 0.37% |
29,377
+5,422
| +23% | +$427K |
|
|
AHT
57
Ashford Hospitality Trust
AHT
$36.7M
| $2.24M | 0.36% |
199,000
| – | – |
|
58
Canadian National Railway
CNI
$60.4B
| $2.14M | 0.34% |
38,010
+56
| +0.1% | +$3.15K |
|
|
59
AbbVie
ABBV
$372B
| $1.97M | 0.32% |
38,350
-8,081
| -17% | -$415K |
|
60
Dominion Energy
D
$51.1B
| $1.91M | 0.31% |
26,945
-2,315
| -8% | -$164K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.83M | 0.29% |
36,342
| – | – |
|
62
Pfizer
PFE
$141B
| $1.8M | 0.29% |
56,028
+137
| +0.2% | +$4.4K |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $1.75M | 0.28% |
16,719
| – | – |
|
64
Fastenal
FAST
$57B
| $1.67M | 0.27% |
33,801
+4,584
| +16% | +$226K |
|
65
Walt Disney
DIS
$213B
| $1.58M | 0.25% |
19,697
+1,248
| +7% | +$99.9K |
|
66
Becton Dickinson
BDX
$55.3B
| $1.57M | 0.25% |
13,411
+98
| +0.7% | +$11.5K |
|
67
CVS Health
CVS
$92.8B
| $1.52M | 0.24% |
20,346
+245
| +1% | +$18.3K |
|
|
TYY
68
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.47M | 0.23% |
44,203
+550
| +1% | +$18.2K |
|
69
Schlumberger
SLB
$55B
| $1.46M | 0.23% |
14,925
+3,156
| +27% | +$308K |
|
70
Goldman Sachs
GS
$226B
| $1.38M | 0.22% |
8,410
+1,076
| +15% | +$176K |
|
71
JPMorgan Chase
JPM
$829B
| $1.35M | 0.22% |
22,242
+2,510
| +13% | +$152K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $1.35M | 0.22% |
17,505
+4,026
| +30% | +$310K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.32M | 0.21% |
11,661
+1,550
| +15% | +$176K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.19% |
9,531
-560
| -6% | -$70K |
|
75
Danaher
DHR
$147B
| $1.18M | 0.19% |
15,775
+765
| +5% | +$57.4K |
|