WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.34%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$694M
AUM Growth
+$694M
(+6.1%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
213
New
12
Increased
56
Reduced
60
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.9M |
| 3 |
iShares Europe ETF
IEV
|
$5.94M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 5 |
Quanta Services
PWR
|
$2.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Kinder Morgan
KMI
|
$3.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.92M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 13.83% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.7% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $3.36M | 0.48% |
24,405
-2,274
| -9% | -$313K |
|
52
Diageo
DEO
$61.5B
| $3.31M | 0.48% |
30,328
-67
| -0.2% | -$7.31K |
|
53
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.91M | 0.42% |
25,113
-1,346
| -5% | -$156K |
|
54
Trinity Industries
TRN
$2.3B
| $2.91M | 0.42% |
120,949
-3,295
| -3% | -$79.1K |
|
55
McCormick & Company Non-Voting
MKC
$18.5B
| $2.89M | 0.42% |
33,768
-4,451
| -12% | -$381K |
|
56
Danaher
DHR
$146B
| $2.64M | 0.38% |
28,395
+542
| +2% | +$50.3K |
|
|
STB
57
DELISTED
Student Transportation Inc
STB
| $2.58M | 0.37% |
694,500
| – | – |
|
58
Pentair
PNR
$17.4B
| $2.52M | 0.36% |
50,874
| – | – |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.48M | 0.36% |
64,400
| – | – |
|
60
Philip Morris
PM
$261B
| $2.33M | 0.34% |
26,475
+504
| +2% | +$44.3K |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.16M | 0.31% |
24,365
-1,030
| -4% | -$91.2K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $2.14M | 0.31% |
+47,400
| New | +$2.14M |
|
63
Walt Disney
DIS
$213B
| $1.88M | 0.27% |
17,923
-1,782
| -9% | -$187K |
|
64
Becton Dickinson
BDX
$53.9B
| $1.86M | 0.27% |
12,050
-290
| -2% | -$44.7K |
|
65
Pfizer
PFE
$142B
| $1.77M | 0.25% |
54,737
+442
| +0.8% | +$14.3K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.67M | 0.24% |
+33,524
| New | +$1.67M |
|
67
iShares Russell 1000 ETF
IWB
$42.9B
| $1.66M | 0.24% |
14,630
-2,089
| -12% | -$237K |
|
|
AHT
68
Ashford Hospitality Trust
AHT
$36.2M
| $1.65M | 0.24% |
261,845
| – | – |
|
69
Altria Group
MO
$113B
| $1.6M | 0.23% |
27,399
+833
| +3% | +$48.5K |
|
70
Home Depot
HD
$404B
| $1.41M | 0.2% |
10,677
-356
| -3% | -$47.1K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.2% |
10,271
| – | – |
|
72
Coca-Cola
KO
$297B
| $1.28M | 0.18% |
29,798
+858
| +3% | +$36.9K |
|
73
Accenture
ACN
$160B
| $1.1M | 0.16% |
10,532
+105
| +1% | +$11K |
|
74
Amgen
AMGN
$154B
| $1.1M | 0.16% |
6,773
| – | – |
|
75
CVS Health
CVS
$94B
| $1.09M | 0.16% |
11,098
+158
| +1% | +$15.4K |
|