WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.12%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$806M
AUM Growth
+$806M
(+1.6%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
210
New
12
Increased
55
Reduced
81
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$921K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$814K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$694K |
| 4 |
Mondelez International
MDLZ
|
$442K |
| 5 |
Coca-Cola
KO
|
$410K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$780K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
| 4 |
Neogen
NEOG
|
$691K |
| 5 |
Quanta Services
PWR
|
$589K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 8.31% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
51
DELISTED
Weingarten Realty Investors
WRI
| $3.27M | 0.4% |
108,540
| – | – |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.88M | 0.36% |
64,400
| – | – |
|
53
IBM
IBM
$227B
| $2.84M | 0.35% |
18,436
-1,435
| -7% | -$221K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.8M | 0.35% |
20,473
-1,723
| -8% | -$236K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $2.46M | 0.3% |
47,400
| – | – |
|
56
Danaher
DHR
$147B
| $2.43M | 0.3% |
28,846
-400
| -1% | -$33.8K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.28% |
13,396
+100
| +0.8% | +$16.9K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.25M | 0.28% |
21,442
-1,250
| -6% | -$131K |
|
59
Becton Dickinson
BDX
$55.3B
| $2.24M | 0.28% |
11,489
+309
| +3% | +$60.3K |
|
60
Walt Disney
DIS
$213B
| $2.1M | 0.26% |
19,799
+2,960
| +18% | +$315K |
|
61
iShares Europe ETF
IEV
$2.31B
| $2.05M | 0.25% |
46,171
-3,277
| -7% | -$145K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $1.98M | 0.24% |
14,630
| – | – |
|
63
Pfizer
PFE
$141B
| $1.98M | 0.24% |
58,861
+1,842
| +3% | +$61.9K |
|
64
Home Depot
HD
$405B
| $1.88M | 0.23% |
12,234
+428
| +4% | +$65.7K |
|
65
Altria Group
MO
$113B
| $1.85M | 0.23% |
24,811
-246
| -1% | -$18.3K |
|
|
66
Coca-Cola
KO
$297B
| $1.65M | 0.2% |
36,764
+9,145
| +33% | +$410K |
|
|
AHT
67
Ashford Hospitality Trust
AHT
$36.7M
| $1.59M | 0.2% |
261,845
| – | – |
|
68
Canadian National Railway
CNI
$60.4B
| $1.49M | 0.18% |
18,403
| – | – |
|
69
Adient
ADNT
$2.01B
| $1.4M | 0.17% |
21,459
-3
| -0% | -$196 |
|
70
JPMorgan Chase
JPM
$829B
| $1.29M | 0.16% |
14,117
+338
| +2% | +$30.9K |
|
71
Accenture
ACN
$162B
| $1.23M | 0.15% |
9,907
| – | – |
|
72
Amazon
AMZN
$2.44T
| $1.18M | 0.15% |
1,215
+19
| +2% | +$18.4K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $1.14M | 0.14% |
8,806
-450
| -5% | -$58.5K |
|
74
Mastercard
MA
$538B
| $1.14M | 0.14% |
9,410
| – | – |
|
75
Amgen
AMGN
$155B
| $1.09M | 0.13% |
6,319
+33
| +0.5% | +$5.68K |
|