WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.6%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$413M
AUM Growth
+$413M
(+1.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
237
New
23
Increased
79
Reduced
81
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.83M |
| 2 |
Align Technology
ALGN
|
$1.45M |
| 3 |
Walt Disney
DIS
|
$1.11M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$781K |
| 5 |
Ball Corp
BALL
|
$641K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$820K |
| 4 |
Amgen
AMGN
|
$736K |
| 5 |
White Mountains Insurance
WTM
|
$734K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.03% |
| 3 | Consumer Staples | 8.98% |
| 4 | Healthcare | 8.93% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $1.28M | 0.31% |
16,883
-639
| -4% | -$48.5K |
|
52
Union Pacific
UNP
$131B
| $1.26M | 0.3% |
7,756
+40
| +0.5% | +$6.48K |
|
53
Oracle
ORCL
$630B
| $1.22M | 0.29% |
22,248
+7,408
| +50% | +$408K |
|
54
Walmart
WMT
$780B
| $1.22M | 0.29% |
10,315
+599
| +6% | +$71.1K |
|
55
Vanguard Information Technology ETF
VGT
$98.1B
| $1.16M | 0.28% |
5,376
| – | – |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $1.09M | 0.26% |
5,155
| – | – |
|
57
Verizon
VZ
$185B
| $1.07M | 0.26% |
17,738
-3,556
| -17% | -$215K |
|
58
AbbVie
ABBV
$374B
| $969K | 0.23% |
12,797
-1,635
| -11% | -$124K |
|
59
Capital One
COF
$143B
| $964K | 0.23% |
10,592
-575
| -5% | -$52.3K |
|
60
Canadian National Railway
CNI
$60.2B
| $921K | 0.22% |
10,254
-7,936
| -44% | -$713K |
|
61
F5
FFIV
$17.8B
| $909K | 0.22% |
6,470
-1,400
| -18% | -$197K |
|
62
Mondelez International
MDLZ
$79.8B
| $889K | 0.21% |
16,070
+4,244
| +36% | +$235K |
|
63
Boeing
BA
$180B
| $886K | 0.21% |
2,328
+16
| +0.7% | +$6.09K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $881K | 0.21% |
21,883
+2,108
| +11% | +$84.9K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $879K | 0.21% |
96,121
-7,800
| -8% | -$71.3K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $879K | 0.21% |
5,504
+732
| +15% | +$117K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $873K | 0.21% |
5,208
-580
| -10% | -$97.2K |
|
68
Omnicom Group
OMC
$15B
| $867K | 0.21% |
11,070
| – | – |
|
69
IBM
IBM
$224B
| $839K | 0.2% |
5,769
-1,627
| -22% | -$237K |
|
70
S&P Global
SPGI
$165B
| $836K | 0.2% |
3,411
+422
| +14% | +$103K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $834K | 0.2% |
4,958
+1,838
| +59% | +$309K |
|
72
Roper Technologies
ROP
$55.8B
| $832K | 0.2% |
2,332
+228
| +11% | +$81.3K |
|
73
Comcast
CMCSA
$126B
| $831K | 0.2% |
18,425
+6,624
| +56% | +$299K |
|
74
Verisk Analytics
VRSK
$37B
| $803K | 0.19% |
5,075
+796
| +19% | +$126K |
|
75
iShares China Large-Cap ETF
FXI
$6.68B
| $796K | 0.19% |
20,000
| – | – |
|