WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.37%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$400M
AUM Growth
+$400M
(+13%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
201
New
21
Increased
41
Reduced
75
Closed
2
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$2.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$690K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$449K |
| 4 |
Amazon
AMZN
|
$443K |
| 5 |
Alibaba
BABA
|
$333K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$1.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$796K |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$529K |
| 5 |
Johnson & Johnson
JNJ
|
$473K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 10.41% |
| 3 | Consumer Staples | 8.97% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.09M | 0.27% |
7,718
-1,375
| -15% | -$194K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.09M | 0.27% |
5,155
-80
| -2% | -$16.9K |
|
53
Merck
MRK
$210B
| $1.08M | 0.27% |
12,987
+247
| +2% | +$20.5K |
|
54
SPDR Gold Trust
GLD
$107B
| $1.08M | 0.27% |
8,836
-764
| -8% | -$93.2K |
|
55
American Tower
AMT
$95.5B
| $1.06M | 0.27% |
5,398
+25
| +0.5% | +$4.93K |
|
56
Amgen
AMGN
$155B
| $1.05M | 0.26% |
5,528
+200
| +4% | +$38K |
|
57
Altria Group
MO
$113B
| $1.04M | 0.26% |
18,094
-1,693
| -9% | -$97.2K |
|
58
AbbVie
ABBV
$372B
| $1.03M | 0.26% |
12,752
+1,010
| +9% | +$81.4K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.25% |
3,571
-408
| -10% | -$115K |
|
60
Alerian MLP ETF
AMLP
$10.7B
| $933K | 0.23% |
93,000
-3,020
| -3% | -$30.3K |
|
61
Walmart
WMT
$774B
| $919K | 0.23% |
9,419
-300
| -3% | -$29.3K |
|
62
Capital One
COF
$145B
| $900K | 0.22% |
11,022
-65
| -0.6% | -$5.31K |
|
63
Oracle
ORCL
$635B
| $899K | 0.22% |
16,745
| – | – |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $898K | 0.22% |
6,335
| – | – |
|
65
iShares China Large-Cap ETF
FXI
$6.65B
| $885K | 0.22% |
20,000
| – | – |
|
66
Verizon
VZ
$186B
| $881K | 0.22% |
14,907
-578
| -4% | -$34.2K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $862K | 0.21% |
4,296
+105
| +3% | +$21.1K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $861K | 0.21% |
20,252
+1,626
| +9% | +$69.1K |
|
69
Boeing
BA
$177B
| $860K | 0.21% |
2,256
-95
| -4% | -$36.2K |
|
|
70
Wells Fargo
WFC
$263B
| $813K | 0.2% |
16,817
-25,029
| -60% | -$1.21M |
|
71
Omnicom Group
OMC
$15.2B
| $808K | 0.2% |
11,070
| – | – |
|
72
American Express
AXP
$231B
| $795K | 0.2% |
7,276
-13
| -0.2% | -$1.42K |
|
73
CSX Corp
CSX
$60.6B
| $792K | 0.2% |
10,580
+6
| +0.1% | +$449 |
|
74
Eli Lilly
LLY
$657B
| $731K | 0.18% |
5,635
+350
| +7% | +$45.4K |
|
75
UnitedHealth
UNH
$281B
| $724K | 0.18% |
2,929
+96
| +3% | +$23.7K |
|