WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.01%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$747M
AUM Growth
+$747M
(+3.6%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
219
New
17
Increased
66
Reduced
49
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$9.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$891K |
| 4 |
Fortive
FTV
|
$756K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$548K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$9.42M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$6.53M |
| 3 |
Visa
V
|
$741K |
| 4 |
ANSS
Ansys
ANSS
|
$560K |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$504K |
Sector Composition
| 1 | Industrials | 15.57% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 7.78% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $3.44M | 0.46% |
34,446
+531
| +2% | +$53.1K |
|
52
Pentair
PNR
$17.6B
| $3.27M | 0.44% |
50,874
| – | – |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.04M | 0.41% |
24,961
-125
| -0.5% | -$15.2K |
|
54
Philip Morris
PM
$260B
| $2.89M | 0.39% |
29,685
-305
| -1% | -$29.7K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.67M | 0.36% |
64,400
| – | – |
|
56
Danaher
DHR
$147B
| $2.33M | 0.31% |
29,696
+471
| +2% | +$36.9K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.31M | 0.31% |
24,293
| – | – |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $2.24M | 0.3% |
47,400
| – | – |
|
59
Becton Dickinson
BDX
$55.3B
| $2.04M | 0.27% |
11,325
| – | – |
|
60
Pfizer
PFE
$141B
| $1.9M | 0.25% |
56,073
+2,335
| +4% | +$79.1K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $1.76M | 0.24% |
14,630
| – | – |
|
62
iShares Europe ETF
IEV
$2.31B
| $1.75M | 0.23% |
44,449
+2,630
| +6% | +$104K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.23% |
11,996
+240
| +2% | +$34.7K |
|
64
Altria Group
MO
$113B
| $1.67M | 0.22% |
26,459
-266
| -1% | -$16.8K |
|
|
AHT
65
Ashford Hospitality Trust
AHT
$36.7M
| $1.54M | 0.21% |
261,845
| – | – |
|
66
Home Depot
HD
$405B
| $1.54M | 0.21% |
11,958
+1,112
| +10% | +$143K |
|
67
Walt Disney
DIS
$213B
| $1.49M | 0.2% |
16,045
-1,186
| -7% | -$110K |
|
68
FS KKR Capital
FSK
$5.11B
| $1.43M | 0.19% |
151,250
-38,000
| -20% | -$360K |
|
69
Accenture
ACN
$162B
| $1.27M | 0.17% |
10,427
| – | – |
|
70
Canadian National Railway
CNI
$60.4B
| $1.2M | 0.16% |
18,412
+88
| +0.5% | +$5.76K |
|
71
Coca-Cola
KO
$297B
| $1.19M | 0.16% |
28,153
-780
| -3% | -$33K |
|
72
Amgen
AMGN
$155B
| $1.08M | 0.14% |
6,454
+93
| +1% | +$15.5K |
|
73
Qualcomm
QCOM
$173B
| $1.05M | 0.14% |
15,330
+499
| +3% | +$34.2K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.01M | 0.14% |
9,701
-3,482
| -26% | -$364K |
|
75
Vanguard Growth ETF
VUG
$185B
| $983K | 0.13% |
8,754
| – | – |
|