WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.8%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$648M
AUM Growth
+$648M
(+3.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
255
New
17
Increased
70
Reduced
78
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Trinity Industries
TRN
|
$5.25M |
| 4 |
Visa
V
|
$4.91M |
| 5 |
Quanta Services
PWR
|
$3.14M |
Top Sells
| 1 |
Target
TGT
|
$8.94M |
| 2 |
Dominion Energy
D
|
$1.91M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$1.47M |
| 4 |
AbbVie
ABBV
|
$1.45M |
| 5 |
SPDR Gold Trust
GLD
|
$1.41M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 9.52% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $2.9M | 0.45% |
14,709
-500
| -3% | -$98.5K |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $2.88M | 0.44% |
40,223
-4,520
| -10% | -$324K |
|
53
Vanguard Value ETF
VTV
$144B
| $2.75M | 0.42% |
33,978
+1,335
| +4% | +$108K |
|
54
Canadian National Railway
CNI
$60.4B
| $2.47M | 0.38% |
38,010
| – | – |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.47M | 0.38% |
27,322
-1,532
| -5% | -$138K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.35M | 0.36% |
44,917
+8,575
| +24% | +$448K |
|
|
AHT
57
Ashford Hospitality Trust
AHT
$36.7M
| $2.3M | 0.35% |
199,000
| – | – |
|
58
Philip Morris
PM
$260B
| $2.28M | 0.35% |
27,044
-2,422
| -8% | -$204K |
|
59
Qualcomm
QCOM
$173B
| $2.23M | 0.34% |
28,100
-1,277
| -4% | -$101K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $1.84M | 0.28% |
16,719
| – | – |
|
61
Schlumberger
SLB
$55B
| $1.76M | 0.27% |
14,925
| – | – |
|
62
Walt Disney
DIS
$213B
| $1.69M | 0.26% |
19,697
| – | – |
|
|
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.67M | 0.26% |
+33,693
| New | +$1.67M |
|
64
Pfizer
PFE
$141B
| $1.66M | 0.26% |
55,828
-200
| -0.4% | -$5.94K |
|
65
Fastenal
FAST
$57B
| $1.62M | 0.25% |
32,701
-1,100
| -3% | -$54.4K |
|
66
Becton Dickinson
BDX
$55.3B
| $1.59M | 0.24% |
13,400
-11
| -0.1% | -$1.3K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.54M | 0.24% |
17,958
+9,944
| +124% | +$854K |
|
68
CVS Health
CVS
$92.8B
| $1.53M | 0.24% |
20,346
| – | – |
|
69
Goldman Sachs
GS
$226B
| $1.4M | 0.22% |
8,369
-41
| -0.5% | -$6.87K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $1.39M | 0.21% |
18,374
+869
| +5% | +$65.9K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.35M | 0.21% |
+15,594
| New | +$1.35M |
|
72
Vanguard Total Bond Market
BND
$134B
| $1.34M | 0.21% |
16,255
+4,072
| +33% | +$335K |
|
73
Danaher
DHR
$147B
| $1.31M | 0.2% |
16,633
+858
| +5% | +$67.6K |
|
74
Markel Group
MKL
$24.8B
| $1.25M | 0.19% |
1,906
+264
| +16% | +$173K |
|
75
American Express
AXP
$231B
| $1.22M | 0.19% |
12,845
-19
| -0.1% | -$1.8K |
|