WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.68%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$445M
AUM Growth
+$445M
(+7.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
232
New
12
Increased
34
Reduced
120
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.65M |
| 2 |
Align Technology
ALGN
|
$904K |
| 3 |
Uber
UBER
|
$809K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$612K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$948K |
| 4 |
Microsoft
MSFT
|
$859K |
| 5 |
CDW
CDW
|
$519K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $1.36M | 0.3% |
7,501
-255
| -3% | -$46.1K |
|
52
Vanguard Information Technology ETF
VGT
$98.1B
| $1.3M | 0.29% |
5,326
-50
| -0.9% | -$12.2K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.23M | 0.27% |
27,645
+5,762
| +26% | +$256K |
|
54
Walmart
WMT
$779B
| $1.21M | 0.27% |
10,188
-127
| -1% | -$15.1K |
|
55
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $1.2M | 0.27% |
5,142
-13
| -0.3% | -$3.03K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.14M | 0.26% |
12,203
+3,406
| +39% | +$319K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.14M | 0.25% |
3,492
-1,325
| -28% | -$431K |
|
58
Oracle
ORCL
$630B
| $1.13M | 0.25% |
21,297
-951
| -4% | -$50.4K |
|
59
Capital One
COF
$143B
| $1.1M | 0.25% |
10,722
+130
| +1% | +$13.4K |
|
60
AbbVie
ABBV
$374B
| $1.1M | 0.25% |
12,387
-410
| -3% | -$36.3K |
|
61
Verizon
VZ
$185B
| $1.05M | 0.24% |
17,148
-590
| -3% | -$36.2K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $1.01M | 0.22% |
5,245
+37
| +0.7% | +$7.1K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $946K | 0.21% |
4,946
-12
| -0.2% | -$2.3K |
|
64
S&P Global
SPGI
$165B
| $931K | 0.21% |
3,411
| – | – |
|
65
Canadian National Railway
CNI
$60.2B
| $911K | 0.2% |
10,069
-185
| -2% | -$16.7K |
|
66
F5
FFIV
$17.8B
| $904K | 0.2% |
6,475
+5
| +0.1% | +$698 |
|
67
Omnicom Group
OMC
$15B
| $897K | 0.2% |
11,070
| – | – |
|
68
Mondelez International
MDLZ
$79.8B
| $877K | 0.2% |
15,926
-144
| -0.9% | -$7.93K |
|
69
Comcast
CMCSA
$126B
| $849K | 0.19% |
18,884
+459
| +2% | +$20.6K |
|
70
Roper Technologies
ROP
$55.8B
| $826K | 0.18% |
2,332
| – | – |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $817K | 0.18% |
96,121
| – | – |
|
|
72
Uber
UBER
$194B
| $809K | 0.18% |
+27,186
| New | +$809K |
|
73
CSX Corp
CSX
$60B
| $807K | 0.18% |
11,150
-243
| -2% | -$17.6K |
|
74
Vanguard Growth ETF
VUG
$183B
| $781K | 0.17% |
4,286
| – | – |
|
75
GE Aerospace
GE
$290B
| $767K | 0.17% |
68,717
-3,904
| -5% | -$43.6K |
|