WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.01%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$747M
AUM Growth
+$747M
(+3.6%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
219
New
17
Increased
66
Reduced
49
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$9.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$891K |
| 4 |
Fortive
FTV
|
$756K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$548K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$9.42M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$6.53M |
| 3 |
Visa
V
|
$741K |
| 4 |
ANSS
Ansys
ANSS
|
$560K |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$504K |
Sector Composition
| 1 | Industrials | 15.57% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 7.78% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $978K | 0.13% |
9,610
+500
| +5% | +$50.9K |
|
77
CVS Health
CVS
$92.8B
| $956K | 0.13% |
10,741
+25
| +0.2% | +$2.23K |
|
78
Amazon
AMZN
$2.44T
| $928K | 0.12% |
1,108
+285
| +35% | +$239K |
|
79
O'Reilly Automotive
ORLY
$88B
| $905K | 0.12% |
3,232
-6
| -0.2% | -$1.68K |
|
80
JPMorgan Chase
JPM
$829B
| $900K | 0.12% |
13,509
+2,910
| +27% | +$194K |
|
81
White Mountains Insurance
WTM
$4.71B
| $817K | 0.11% |
984
| – | – |
|
82
TJX Companies
TJX
$152B
| $784K | 0.11% |
10,482
| – | – |
|
|
83
Fortive
FTV
$16.2B
| $756K | 0.1% |
+14,846
| New | +$756K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $752K | 0.1% |
5,862
+446
| +8% | +$57.2K |
|
85
American Express
AXP
$231B
| $749K | 0.1% |
11,701
+184
| +2% | +$11.8K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $717K | 0.1% |
6,885
-228
| -3% | -$23.7K |
|
87
Medtronic
MDT
$119B
| $694K | 0.09% |
8,033
| – | – |
|
88
American Water Works
AWK
$28B
| $691K | 0.09% |
9,236
+1,336
| +17% | +$100K |
|
89
Aflac
AFL
$57.2B
| $683K | 0.09% |
9,498
| – | – |
|
90
Merck
MRK
$210B
| $676K | 0.09% |
10,837
+1,308
| +14% | +$81.6K |
|
91
Union Pacific
UNP
$133B
| $661K | 0.09% |
6,779
+1,175
| +21% | +$115K |
|
92
Bank of America
BAC
$376B
| $660K | 0.09% |
42,195
+1,052
| +3% | +$16.5K |
|
|
BHR
93
Braemar Hotels & Resorts
BHR
$188M
| $640K | 0.09% |
45,390
| – | – |
|
94
AT&T
T
$209B
| $636K | 0.09% |
15,673
+2,781
| +22% | +$113K |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $631K | 0.08% |
6,341
-250
| -4% | -$24.9K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $624K | 0.08% |
16,570
+4,486
| +37% | +$169K |
|
97
Starbucks
SBUX
$100B
| $618K | 0.08% |
11,406
+1,908
| +20% | +$103K |
|
98
Walmart
WMT
$774B
| $605K | 0.08% |
8,394
| – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| $596K | 0.08% |
4,727
+700
| +17% | +$88.3K |
|
100
AbbVie
ABBV
$372B
| $595K | 0.08% |
9,441
+1,100
| +13% | +$69.3K |
|