WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.5%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$793M
AUM Growth
+$793M
(+5.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
203
New
15
Increased
57
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$312K |
| 4 |
DuPont de Nemours
DD
|
$273K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$265K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.86M |
| 2 |
Neogen
NEOG
|
$1.64M |
| 3 |
Johnson Controls International
JCI
|
$1.32M |
| 4 |
Quanta Services
PWR
|
$670K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$467K |
Sector Composition
| 1 | Industrials | 15.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 8.4% |
| 5 | Real Estate | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $3.36M | 0.42% |
29,741
-488
| -2% | -$55.1K |
|
52
Pentair
PNR
$17.6B
| $3.2M | 0.4% |
50,885
| – | – |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.92M | 0.37% |
22,196
-949
| -4% | -$125K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.8M | 0.35% |
64,400
| – | – |
|
55
Danaher
DHR
$147B
| $2.5M | 0.31% |
29,246
-100
| -0.3% | -$8.55K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.36M | 0.3% |
22,692
+50
| +0.2% | +$5.2K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $2.36M | 0.3% |
47,400
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.28% |
13,296
+1,234
| +10% | +$206K |
|
59
iShares Europe ETF
IEV
$2.31B
| $2.07M | 0.26% |
49,448
-1,342
| -3% | -$56.2K |
|
60
Becton Dickinson
BDX
$55.3B
| $2.05M | 0.26% |
11,180
-100
| -0.9% | -$18.3K |
|
61
Pfizer
PFE
$141B
| $1.95M | 0.25% |
57,019
+101
| +0.2% | +$3.46K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $1.92M | 0.24% |
14,630
| – | – |
|
63
Walt Disney
DIS
$213B
| $1.91M | 0.24% |
16,839
+989
| +6% | +$112K |
|
64
Altria Group
MO
$113B
| $1.79M | 0.23% |
25,057
-61
| -0.2% | -$4.36K |
|
65
Home Depot
HD
$405B
| $1.73M | 0.22% |
11,806
| – | – |
|
|
AHT
66
Ashford Hospitality Trust
AHT
$36.7M
| $1.67M | 0.21% |
261,845
| – | – |
|
67
Adient
ADNT
$2.01B
| $1.56M | 0.2% |
21,462
+129
| +0.6% | +$9.38K |
|
68
Canadian National Railway
CNI
$60.4B
| $1.36M | 0.17% |
18,403
| – | – |
|
69
JPMorgan Chase
JPM
$829B
| $1.21M | 0.15% |
13,779
+215
| +2% | +$18.9K |
|
70
Accenture
ACN
$162B
| $1.19M | 0.15% |
9,907
| – | – |
|
71
Coca-Cola
KO
$297B
| $1.17M | 0.15% |
27,619
-408
| -1% | -$17.3K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.15M | 0.14% |
9,256
-168
| -2% | -$20.9K |
|
73
Amazon
AMZN
$2.44T
| $1.06M | 0.13% |
1,196
+204
| +21% | +$181K |
|
74
Mastercard
MA
$538B
| $1.06M | 0.13% |
9,410
-200
| -2% | -$22.5K |
|
75
Amgen
AMGN
$155B
| $1.03M | 0.13% |
6,286
| – | – |
|