WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.1%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$639M
AUM Growth
+$639M
(-1.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
246
New
7
Increased
59
Reduced
50
Closed
12
Top Buys
Top Sells
| 1 |
Trinity Industries
TRN
|
$5.42M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$821K |
| 3 |
Exxon Mobil
XOM
|
$591K |
| 4 |
eBay
EBAY
|
$409K |
| 5 |
Schlumberger
SLB
|
$387K |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 9.62% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$653B
| $2.92M | 0.46% |
14,709
| – | – |
|
52
Vanguard Value ETF
VTV
$143B
| $2.76M | 0.43% |
33,978
| – | – |
|
53
Canadian National Railway
CNI
$60.1B
| $2.7M | 0.42% |
38,010
| – | – |
|
54
McCormick & Company Non-Voting
MKC
$18.5B
| $2.68M | 0.42% |
40,106
-117
| -0.3% | -$7.83K |
|
|
AHT
55
Ashford Hospitality Trust
AHT
$36.5M
| $2.68M | 0.42% |
261,845
+62,845
| +32% | +$642K |
|
56
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.39M | 0.37% |
26,477
-845
| -3% | -$76.1K |
|
57
Philip Morris
PM
$260B
| $2.26M | 0.35% |
27,099
+55
| +0.2% | +$4.59K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.21M | 0.35% |
44,917
| – | – |
|
59
Qualcomm
QCOM
$169B
| $1.89M | 0.3% |
25,270
-2,830
| -10% | -$212K |
|
60
iShares Russell 1000 ETF
IWB
$42.7B
| $1.84M | 0.29% |
16,719
| – | – |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.81M | 0.28% |
19,091
+1,133
| +6% | +$107K |
|
62
Walt Disney
DIS
$211B
| $1.76M | 0.28% |
19,821
+124
| +0.6% | +$11K |
|
63
Goldman Sachs
GS
$220B
| $1.72M | 0.27% |
9,369
+1,000
| +12% | +$184K |
|
64
Pfizer
PFE
$141B
| $1.63M | 0.25% |
55,092
-736
| -1% | -$21.8K |
|
|
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$728M
| $1.62M | 0.25% |
33,693
| – | – |
|
66
CVS Health
CVS
$93.5B
| $1.62M | 0.25% |
20,346
| – | – |
|
67
Becton Dickinson
BDX
$54.1B
| $1.53M | 0.24% |
13,400
| – | – |
|
68
Fastenal
FAST
$56.4B
| $1.47M | 0.23% |
32,701
| – | – |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $1.39M | 0.22% |
18,374
| – | – |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.34M | 0.21% |
15,594
| – | – |
|
71
Vanguard Total Bond Market
BND
$133B
| $1.33M | 0.21% |
16,255
| – | – |
|
72
JPMorgan Chase
JPM
$820B
| $1.31M | 0.21% |
21,810
+1,068
| +5% | +$64.3K |
|
73
Danaher
DHR
$144B
| $1.27M | 0.2% |
16,733
+100
| +0.6% | +$7.6K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.2% |
9,031
| – | – |
|
75
Coca-Cola
KO
$296B
| $1.21M | 0.19% |
28,470
+204
| +0.7% | +$8.7K |
|