WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.32%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$838M
AUM Growth
+$838M
(+4%)
Cap. Flow
-$16.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
217
New
8
Increased
79
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
| 2 |
DuPont de Nemours
DD
|
$582K |
| 3 |
Oneok
OKE
|
$380K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$307K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$694K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$494K |
| 3 |
Apple
AAPL
|
$482K |
| 4 |
IBM
IBM
|
$401K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$381K |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 8.54% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $3.26M | 0.39% |
29,350
+66
| +0.2% | +$7.33K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.95M | 0.35% |
64,400
| – | – |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.9M | 0.34% |
20,189
-284
| -1% | -$40.7K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 0.32% |
14,765
+1,369
| +10% | +$251K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $2.59M | 0.31% |
47,400
| – | – |
|
56
Danaher
DHR
$147B
| $2.51M | 0.3% |
29,223
+377
| +1% | +$32.3K |
|
|
57
IBM
IBM
$227B
| $2.27M | 0.27% |
15,669
-2,767
| -15% | -$401K |
|
58
Becton Dickinson
BDX
$55.3B
| $2.25M | 0.27% |
11,489
| – | – |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.23M | 0.27% |
20,645
-797
| -4% | -$86K |
|
60
iShares Europe ETF
IEV
$2.31B
| $2.18M | 0.26% |
46,496
+325
| +0.7% | +$15.2K |
|
61
Home Depot
HD
$405B
| $2.16M | 0.26% |
13,209
+975
| +8% | +$159K |
|
62
Pfizer
PFE
$141B
| $2.12M | 0.25% |
59,291
+430
| +0.7% | +$15.4K |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $2.05M | 0.24% |
14,630
| – | – |
|
64
Walt Disney
DIS
$213B
| $1.95M | 0.23% |
19,801
+2
| +0% | +$197 |
|
65
Adient
ADNT
$2.01B
| $1.8M | 0.21% |
21,465
+6
| +0% | +$504 |
|
|
AHT
66
Ashford Hospitality Trust
AHT
$36.7M
| $1.75M | 0.21% |
261,845
| – | – |
|
67
Coca-Cola
KO
$297B
| $1.69M | 0.2% |
37,543
+779
| +2% | +$35.1K |
|
68
Altria Group
MO
$113B
| $1.6M | 0.19% |
25,204
+393
| +2% | +$24.9K |
|
69
Canadian National Railway
CNI
$60.4B
| $1.52M | 0.18% |
18,373
-30
| -0.2% | -$2.49K |
|
70
JPMorgan Chase
JPM
$829B
| $1.39M | 0.17% |
14,544
+427
| +3% | +$40.8K |
|
71
Accenture
ACN
$162B
| $1.37M | 0.16% |
10,132
+225
| +2% | +$30.4K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.35M | 0.16% |
9,225
+419
| +5% | +$61.1K |
|
73
Mastercard
MA
$538B
| $1.33M | 0.16% |
9,410
| – | – |
|
74
Amazon
AMZN
$2.44T
| $1.24M | 0.15% |
1,285
+70
| +6% | +$67.3K |
|
75
Amgen
AMGN
$155B
| $1.16M | 0.14% |
6,231
-88
| -1% | -$16.4K |
|