WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.52%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$721M
AUM Growth
+$721M
(+0.26%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
227
New
32
Increased
60
Reduced
54
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 2 |
Visa
V
|
$737K |
| 3 |
American Tower
AMT
|
$562K |
| 4 |
ANSS
Ansys
ANSS
|
$560K |
| 5 |
FS KKR Capital
FSK
|
$523K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.98M |
| 2 |
ADT
ADT CORP
ADT
|
$4.56M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.46M |
| 4 |
Trinity Industries
TRN
|
$2.16M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$986K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 13.85% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 7.87% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STB
51
DELISTED
Student Transportation Inc
STB
| $3.57M | 0.5% |
694,500
| – | – |
|
52
IBM
IBM
$227B
| $3.47M | 0.48% |
22,875
-1,173
| -5% | -$178K |
|
53
Philip Morris
PM
$260B
| $3.05M | 0.42% |
29,990
-418
| -1% | -$42.5K |
|
54
Pentair
PNR
$17.6B
| $2.97M | 0.41% |
50,874
| – | – |
|
55
Danaher
DHR
$147B
| $2.95M | 0.41% |
29,225
+830
| +3% | +$83.8K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.93M | 0.41% |
25,086
+237
| +1% | +$27.6K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.76M | 0.38% |
64,400
| – | – |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.26M | 0.31% |
24,293
-72
| -0.3% | -$6.69K |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $2.11M | 0.29% |
47,400
| – | – |
|
60
Becton Dickinson
BDX
$55.3B
| $1.92M | 0.27% |
11,325
-725
| -6% | -$123K |
|
61
Pfizer
PFE
$141B
| $1.89M | 0.26% |
53,738
-650
| -1% | -$22.9K |
|
62
Altria Group
MO
$113B
| $1.84M | 0.26% |
26,725
+404
| +2% | +$27.9K |
|
|
63
FS KKR Capital
FSK
$5.11B
| $1.71M | 0.24% |
189,250
+57,750
| +44% | +$523K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $1.71M | 0.24% |
14,630
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.24% |
11,756
+985
| +9% | +$143K |
|
66
Walt Disney
DIS
$213B
| $1.69M | 0.23% |
17,231
-960
| -5% | -$93.9K |
|
67
iShares Europe ETF
IEV
$2.31B
| $1.58M | 0.22% |
41,819
-1,988
| -5% | -$75.1K |
|
|
AHT
68
Ashford Hospitality Trust
AHT
$36.7M
| $1.41M | 0.2% |
261,845
| – | – |
|
69
Home Depot
HD
$405B
| $1.39M | 0.19% |
10,846
-75
| -0.7% | -$9.58K |
|
70
Coca-Cola
KO
$297B
| $1.31M | 0.18% |
28,933
-2,027
| -7% | -$91.9K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.3M | 0.18% |
13,183
+4,414
| +50% | +$435K |
|
72
Accenture
ACN
$162B
| $1.18M | 0.16% |
10,427
-105
| -1% | -$11.9K |
|
73
Canadian National Railway
CNI
$60.4B
| $1.08M | 0.15% |
18,324
| – | – |
|
74
CVS Health
CVS
$92.8B
| $1.03M | 0.14% |
10,716
-168
| -2% | -$16.1K |
|
75
Amgen
AMGN
$155B
| $968K | 0.13% |
6,361
-412
| -6% | -$62.7K |
|