WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-6.82%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$653M
AUM Growth
+$653M
(-24%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
288
New
9
Increased
22
Reduced
135
Closed
87
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$30.2M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$912K |
| 3 |
Quanta Services
PWR
|
$352K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$291K |
| 5 |
FedEx
FDX
|
$265K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$53.3M |
| 2 |
Exxon Mobil
XOM
|
$4.72M |
| 3 |
ANSS
Ansys
ANSS
|
$3.6M |
| 4 |
Vanguard Value ETF
VTV
|
$3.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.88M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 9.9% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.15M | 0.48% |
39,453
+1,879
| +5% | +$150K |
|
52
McCormick & Company Non-Voting
MKC
$18.5B
| $3.14M | 0.48% |
38,219
-1,199
| -3% | -$98.5K |
|
53
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.85M | 0.44% |
26,459
-827
| -3% | -$89.1K |
|
54
Trinity Industries
TRN
$2.3B
| $2.82M | 0.43% |
124,244
-5,586
| -4% | -$127K |
|
|
STB
55
DELISTED
Student Transportation Inc
STB
| $2.81M | 0.43% |
694,500
| – | – |
|
56
Pentair
PNR
$17.4B
| $2.6M | 0.4% |
50,874
-152
| -0.3% | -$7.76K |
|
57
Danaher
DHR
$146B
| $2.37M | 0.36% |
27,853
-1,005
| -3% | -$85.6K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.32M | 0.35% |
64,400
+5,400
| +9% | +$194K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.13M | 0.33% |
25,395
-300
| -1% | -$25.2K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.09M | 0.32% |
49,100
-47,858
| -49% | -$2.04M |
|
61
Philip Morris
PM
$261B
| $2.06M | 0.31% |
25,971
-12,834
| -33% | -$1.02M |
|
62
Walt Disney
DIS
$213B
| $2.01M | 0.31% |
19,705
-2,867
| -13% | -$293K |
|
63
Vanguard Total World Stock ETF
VT
$51.2B
| $1.99M | 0.3% |
35,945
-37
| -0.1% | -$2.05K |
|
64
iShares Russell 1000 ETF
IWB
$42.9B
| $1.79M | 0.27% |
16,719
| – | – |
|
65
Pfizer
PFE
$142B
| $1.71M | 0.26% |
54,295
-52,517
| -49% | -$1.65M |
|
66
Becton Dickinson
BDX
$53.9B
| $1.64M | 0.25% |
12,340
-128
| -1% | -$17K |
|
|
AHT
67
Ashford Hospitality Trust
AHT
$36.2M
| $1.6M | 0.24% |
261,845
| – | – |
|
68
Altria Group
MO
$113B
| $1.45M | 0.22% |
26,566
-19,212
| -42% | -$1.04M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.2% |
10,271
-3,110
| -23% | -$405K |
|
70
Home Depot
HD
$404B
| $1.27M | 0.19% |
11,033
-155
| -1% | -$17.9K |
|
71
Coca-Cola
KO
$297B
| $1.16M | 0.18% |
28,940
-8,131
| -22% | -$326K |
|
72
CVS Health
CVS
$94B
| $1.06M | 0.16% |
10,940
-1,768
| -14% | -$170K |
|
73
Canadian National Railway
CNI
$60.3B
| $1.04M | 0.16% |
18,324
-800
| -4% | -$45.4K |
|
74
Accenture
ACN
$160B
| $1.03M | 0.16% |
10,427
-3,455
| -25% | -$340K |
|
75
Goldman Sachs
GS
$221B
| $983K | 0.15% |
5,657
-693
| -11% | -$120K |
|