WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.79%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$754M
AUM Growth
+$754M
(+0.94%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
196
New
7
Increased
58
Reduced
71
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 3 |
Adient
ADNT
|
$1.25M |
| 4 |
Capital One
COF
|
$514K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$416K |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$14.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$548K |
| 3 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$527K |
| 4 |
Vanguard Growth ETF
VUG
|
$505K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$464K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.18% |
| 4 | Financials | 8.51% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.6B
| $2.85M | 0.38% |
50,885
+11
| +0% | +$617 |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.82M | 0.37% |
23,145
-1,816
| -7% | -$221K |
|
53
Philip Morris
PM
$260B
| $2.77M | 0.37% |
30,229
+544
| +2% | +$49.8K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.68M | 0.36% |
64,400
| – | – |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.3M | 0.3% |
22,642
-1,651
| -7% | -$167K |
|
56
Danaher
DHR
$147B
| $2.28M | 0.3% |
29,346
-350
| -1% | -$27.2K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $2.18M | 0.29% |
47,400
| – | – |
|
|
AHT
58
Ashford Hospitality Trust
AHT
$36.7M
| $2.03M | 0.27% |
261,845
| – | – |
|
59
iShares Europe ETF
IEV
$2.31B
| $1.97M | 0.26% |
50,790
+6,341
| +14% | +$246K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.26% |
12,062
+66
| +0.6% | +$10.8K |
|
61
Becton Dickinson
BDX
$55.3B
| $1.87M | 0.25% |
11,280
-45
| -0.4% | -$7.45K |
|
62
Pfizer
PFE
$141B
| $1.85M | 0.25% |
56,918
+845
| +2% | +$27.5K |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $1.82M | 0.24% |
14,630
| – | – |
|
64
Altria Group
MO
$113B
| $1.7M | 0.23% |
25,118
-1,341
| -5% | -$90.7K |
|
65
Walt Disney
DIS
$213B
| $1.65M | 0.22% |
15,850
-195
| -1% | -$20.3K |
|
66
Home Depot
HD
$405B
| $1.58M | 0.21% |
11,806
-152
| -1% | -$20.4K |
|
67
FS KKR Capital
FSK
$5.11B
| $1.29M | 0.17% |
125,321
-25,929
| -17% | -$267K |
|
|
68
Adient
ADNT
$2.01B
| $1.25M | 0.17% |
+21,333
| New | +$1.25M |
|
69
Canadian National Railway
CNI
$60.4B
| $1.24M | 0.16% |
18,403
-9
| -0% | -$606 |
|
70
JPMorgan Chase
JPM
$829B
| $1.17M | 0.16% |
13,564
+55
| +0.4% | +$4.74K |
|
71
Coca-Cola
KO
$297B
| $1.16M | 0.15% |
28,027
-126
| -0.4% | -$5.22K |
|
72
Accenture
ACN
$162B
| $1.16M | 0.15% |
9,907
-520
| -5% | -$60.9K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $1.09M | 0.14% |
9,424
-277
| -3% | -$32.1K |
|
74
Qualcomm
QCOM
$173B
| $1M | 0.13% |
15,386
+56
| +0.4% | +$3.65K |
|
75
Mastercard
MA
$538B
| $992K | 0.13% |
9,610
| – | – |
|