WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
-11.46%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$355M
AUM Growth
-$534M
(-60%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-126.24%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
225
New
7
Increased
37
Reduced
82
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$841K |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$529K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$426K |
| 4 |
Pfizer
PFE
|
$416K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$391K |
Top Sells
| 1 |
Neogen
NEOG
|
$33M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
SPDR Gold Trust
GLD
|
$28.8M |
| 4 |
Ecolab
ECL
|
$27.1M |
| 5 |
Cisco
CSCO
|
$19M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 10.87% |
| 3 | Consumer Staples | 9.28% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.06M | 0.3% |
7,663
-293
| -4% | -$40.5K |
|
52
Amgen
AMGN
$151B
| $1.04M | 0.29% |
5,328
-290
| -5% | -$56.4K |
|
53
IBM
IBM
$230B
| $1.03M | 0.29% |
9,511
-2,249
| -19% | -$245K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $994K | 0.28% |
3,979
+408
| +11% | +$102K |
|
55
Altria Group
MO
$112B
| $977K | 0.27% |
19,787
+1,199
| +6% | +$59.2K |
|
56
Merck
MRK
$210B
| $973K | 0.27% |
13,352
-1,488
| -10% | -$108K |
|
|
AHT
57
Ashford Hospitality Trust
AHT
$36.7M
| $927K | 0.26% |
235
| – | – |
|
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $908K | 0.25% |
26,175
| – | – |
|
59
Walmart
WMT
$805B
| $905K | 0.25% |
29,157
| – | – |
|
60
Verizon
VZ
$186B
| $871K | 0.24% |
15,485
+1,268
| +9% | +$71.3K |
|
61
American Tower
AMT
$91.4B
| $850K | 0.24% |
5,373
-116,405
| -96% | -$18.4M |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $838K | 0.23% |
19,204
+784
| +4% | +$34.2K |
|
63
Capital One
COF
$145B
| $838K | 0.23% |
11,087
-152,110
| -93% | -$11.5M |
|
64
Omnicom Group
OMC
$15.2B
| $811K | 0.23% |
11,070
| – | – |
|
|
65
iShares China Large-Cap ETF
FXI
$6.55B
| $782K | 0.22% |
20,000
+10,000
| +100% | +$391K |
|
66
Boeing
BA
$174B
| $758K | 0.21% |
2,351
-100
| -4% | -$32.2K |
|
67
Oracle
ORCL
$626B
| $756K | 0.21% |
16,745
-119,985
| -88% | -$5.42M |
|
68
PNC Financial Services
PNC
$81.7B
| $751K | 0.21% |
6,420
+1,800
| +39% | +$211K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $718K | 0.2% |
6,335
| – | – |
|
70
iShares Europe ETF
IEV
$2.31B
| $715K | 0.2% |
18,270
-6,485
| -26% | -$254K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $710K | 0.2% |
18,626
-496
| -3% | -$18.9K |
|
72
UnitedHealth
UNH
$281B
| $706K | 0.2% |
2,833
-284
| -9% | -$70.8K |
|
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $699K | 0.2% |
4,191
+2,557
| +156% | +$426K |
|
74
American Express
AXP
$230B
| $695K | 0.19% |
7,289
-1,900
| -21% | -$181K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $676K | 0.19% |
6,700
| – | – |
|