WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.73%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$886M
AUM Growth
+$886M
(+5.7%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
238
New
27
Increased
54
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 2 |
FS KKR Capital
FSK
|
$1.35M |
| 3 |
Lumen
LUMN
|
$597K |
| 4 |
Roper Technologies
ROP
|
$450K |
| 5 |
Verisk Analytics
VRSK
|
$408K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
Exxon Mobil
XOM
|
$465K |
| 4 |
Johnson & Johnson
JNJ
|
$461K |
| 5 |
Danaher
DHR
|
$433K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.18% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $2.99M | 0.34% |
28,283
-1,067
| -4% | -$113K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.32% |
14,143
-622
| -4% | -$123K |
|
53
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.72M | 0.31% |
17,831
-2,358
| -12% | -$360K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $2.69M | 0.3% |
47,400
| – | – |
|
|
55
GE Aerospace
GE
$292B
| $2.68M | 0.3% |
153,335
-249,082
| -62% | -$4.35M |
|
56
Becton Dickinson
BDX
$55.3B
| $2.48M | 0.28% |
11,565
+76
| +0.7% | +$16.3K |
|
57
IBM
IBM
$225B
| $2.35M | 0.26% |
15,326
-343
| -2% | -$52.6K |
|
|
58
Danaher
DHR
$147B
| $2.28M | 0.26% |
24,563
-4,660
| -16% | -$433K |
|
59
Home Depot
HD
$405B
| $2.27M | 0.26% |
11,959
-1,250
| -9% | -$237K |
|
60
Pfizer
PFE
$142B
| $2.18M | 0.25% |
60,239
+948
| +2% | +$34.3K |
|
61
iShares Russell 1000 ETF
IWB
$42.9B
| $2.17M | 0.24% |
14,630
| – | – |
|
62
iShares Europe ETF
IEV
$2.29B
| $2.17M | 0.24% |
45,831
-665
| -1% | -$31.4K |
|
|
63
FS KKR Capital
FSK
$5.11B
| $2.16M | 0.24% |
293,315
+183,575
| +167% | +$1.35M |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.1M | 0.24% |
18,370
-2,275
| -11% | -$260K |
|
65
Walt Disney
DIS
$213B
| $2.04M | 0.23% |
18,942
-859
| -4% | -$92.3K |
|
66
Amazon
AMZN
$2.4T
| $1.84M | 0.21% |
1,574
+289
| +22% | +$338K |
|
|
AHT
67
Ashford Hospitality Trust
AHT
$36.7M
| $1.76M | 0.2% |
261,845
| – | – |
|
68
Mastercard
MA
$535B
| $1.73M | 0.19% |
11,400
+1,990
| +21% | +$301K |
|
69
Coca-Cola
KO
$297B
| $1.7M | 0.19% |
37,028
-515
| -1% | -$23.6K |
|
70
Adient
ADNT
$1.99B
| $1.69M | 0.19% |
21,462
-3
| -0% | -$236 |
|
71
Canadian National Railway
CNI
$60.4B
| $1.51M | 0.17% |
18,273
-100
| -0.5% | -$8.25K |
|
72
Accenture
ACN
$162B
| $1.48M | 0.17% |
9,651
-481
| -5% | -$73.6K |
|
73
Altria Group
MO
$113B
| $1.45M | 0.16% |
20,328
-4,876
| -19% | -$348K |
|
74
JPMorgan Chase
JPM
$829B
| $1.44M | 0.16% |
13,450
-1,094
| -8% | -$117K |
|
75
American Express
AXP
$230B
| $1.15M | 0.13% |
11,539
+144
| +1% | +$14.3K |
|