WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.02%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$719M
AUM Growth
+$719M
(+3.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
211
New
11
Increased
58
Reduced
57
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 2 |
Weyerhaeuser
WY
|
$9.66M |
| 3 |
F5
FFIV
|
$5.2M |
| 4 |
FS KKR Capital
FSK
|
$1.21M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$742K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$9.3M |
| 2 |
iShares Europe ETF
IEV
|
$4.07M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.67M |
| 4 |
T Rowe Price
TROW
|
$755K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$701K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 9.05% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $3.86M | 0.54% |
38,602
-193
| -0.5% | -$19.3K |
|
52
IBM
IBM
$227B
| $3.64M | 0.51% |
24,048
-357
| -1% | -$54.1K |
|
|
STB
53
DELISTED
Student Transportation Inc
STB
| $3.52M | 0.49% |
694,500
| – | – |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $3.36M | 0.47% |
33,761
-7
| -0% | -$696 |
|
55
Philip Morris
PM
$260B
| $2.98M | 0.41% |
30,408
+3,933
| +15% | +$386K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.88M | 0.4% |
24,849
-264
| -1% | -$30.6K |
|
57
Pentair
PNR
$17.6B
| $2.76M | 0.38% |
50,874
| – | – |
|
58
Danaher
DHR
$147B
| $2.69M | 0.37% |
28,395
| – | – |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.6M | 0.36% |
64,400
| – | – |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.19M | 0.3% |
24,365
| – | – |
|
61
Trinity Industries
TRN
$2.3B
| $2.16M | 0.3% |
117,824
-3,125
| -3% | -$57.2K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $2.13M | 0.3% |
47,400
| – | – |
|
63
Becton Dickinson
BDX
$55.3B
| $1.83M | 0.25% |
12,050
| – | – |
|
64
Walt Disney
DIS
$213B
| $1.81M | 0.25% |
18,191
+268
| +1% | +$26.6K |
|
|
65
iShares Europe ETF
IEV
$2.31B
| $1.71M | 0.24% |
43,807
-104,178
| -70% | -$4.07M |
|
|
AHT
66
Ashford Hospitality Trust
AHT
$36.7M
| $1.67M | 0.23% |
261,845
| – | – |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $1.67M | 0.23% |
14,630
| – | – |
|
68
Altria Group
MO
$113B
| $1.65M | 0.23% |
26,321
-1,078
| -4% | -$67.5K |
|
69
Pfizer
PFE
$141B
| $1.61M | 0.22% |
54,388
-349
| -0.6% | -$10.3K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.21% |
10,771
+500
| +5% | +$70.9K |
|
71
Home Depot
HD
$405B
| $1.46M | 0.2% |
10,921
+244
| +2% | +$32.6K |
|
72
Coca-Cola
KO
$297B
| $1.44M | 0.2% |
30,960
+1,162
| +4% | +$53.9K |
|
73
Accenture
ACN
$162B
| $1.22M | 0.17% |
10,532
| – | – |
|
|
74
FS KKR Capital
FSK
$5.11B
| $1.21M | 0.17% |
+131,500
| New | +$1.21M |
|
75
Costco
COST
$418B
| $1.19M | 0.17% |
7,567
+1,250
| +20% | +$197K |
|