WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.1%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
280
New
22
Increased
65
Reduced
137
Closed
25
Top Buys
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$7.14M |
| 2 |
Apple
AAPL
|
$6.05M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.98M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.67M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.43M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Staples | 2.07% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $3.02M | 0.22% |
7,077
+492
| +7% | +$210K |
|
|
52
McCormick & Company Voting
MKC.V
$18.8B
| $2.85M | 0.21% |
41,961
| – | – |
|
53
FNB Corp
FNB
$5.99B
| $2.72M | 0.2% |
197,250
-11,800
| -6% | -$162K |
|
54
JPMorgan Chase
JPM
$829B
| $2.6M | 0.19% |
15,302
-3,659
| -19% | -$622K |
|
55
Zimmer Biomet
ZBH
$21B
| $2.52M | 0.19% |
20,684
-33
| -0.2% | -$4.02K |
|
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.25M | 0.17% |
38,519
-58,880
| -60% | -$3.43M |
|
57
Intel
INTC
$107B
| $2.18M | 0.16% |
43,358
-3,752
| -8% | -$189K |
|
58
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $2.15M | 0.16% |
33,993
+1,677
| +5% | +$106K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.1M | 0.15% |
59,665
-742
| -1% | -$26.1K |
|
60
SPDR Gold Trust
GLD
$107B
| $2.02M | 0.15% |
10,564
-170
| -2% | -$32.5K |
|
61
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.98M | 0.15% |
79,362
-842
| -1% | -$21K |
|
62
Beazer Homes USA
BZH
$748M
| $1.94M | 0.14% |
57,399
+14,181
| +33% | +$479K |
|
63
Coca-Cola
KO
$297B
| $1.88M | 0.14% |
31,906
-5,216
| -14% | -$307K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 0.14% |
4,215
-19
| -0.4% | -$8.3K |
|
65
Costco
COST
$418B
| $1.79M | 0.13% |
2,706
+133
| +5% | +$87.8K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.74M | 0.13% |
34,476
| – | – |
|
67
Union Pacific
UNP
$133B
| $1.72M | 0.13% |
7,023
-413
| -6% | -$101K |
|
68
Merck
MRK
$210B
| $1.7M | 0.13% |
15,591
-795
| -5% | -$86.7K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.68M | 0.12% |
22,374
-2,265
| -9% | -$170K |
|
70
Schwab International Equity ETF
SCHF
$50.3B
| $1.64M | 0.12% |
44,267
| – | – |
|
71
Philip Morris
PM
$260B
| $1.61M | 0.12% |
17,163
+66
| +0.4% | +$6.21K |
|
72
Oracle
ORCL
$635B
| $1.58M | 0.12% |
14,963
-3,702
| -20% | -$390K |
|
73
Home Depot
HD
$405B
| $1.57M | 0.12% |
4,537
-1,216
| -21% | -$421K |
|
74
Cisco
CSCO
$274B
| $1.55M | 0.11% |
30,775
-1,934
| -6% | -$97.7K |
|
75
Stryker
SYK
$150B
| $1.5M | 0.11% |
5,010
-146
| -3% | -$43.7K |
|