WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.79%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$754M
AUM Growth
+$754M
(+0.94%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
196
New
7
Increased
58
Reduced
71
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 3 |
Adient
ADNT
|
$1.25M |
| 4 |
Capital One
COF
|
$514K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$416K |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$14.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$548K |
| 3 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$527K |
| 4 |
Vanguard Growth ETF
VUG
|
$505K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$464K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.18% |
| 4 | Financials | 8.51% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $962K | 0.13% |
43,527
+1,332
| +3% | +$29.4K |
|
77
Amgen
AMGN
$155B
| $919K | 0.12% |
6,286
-168
| -3% | -$24.6K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $873K | 0.12% |
24,395
+7,825
| +47% | +$280K |
|
79
American Express
AXP
$231B
| $864K | 0.11% |
11,662
-39
| -0.3% | -$2.89K |
|
80
O'Reilly Automotive
ORLY
$88B
| $844K | 0.11% |
3,032
-200
| -6% | -$55.7K |
|
81
White Mountains Insurance
WTM
$4.71B
| $824K | 0.11% |
985
+1
| +0.1% | +$837 |
|
82
TJX Companies
TJX
$152B
| $788K | 0.1% |
10,482
| – | – |
|
83
CVS Health
CVS
$92.8B
| $774K | 0.1% |
9,810
-931
| -9% | -$73.5K |
|
84
Fortive
FTV
$16.2B
| $749K | 0.1% |
13,971
-875
| -6% | -$46.9K |
|
85
Amazon
AMZN
$2.44T
| $744K | 0.1% |
992
-116
| -10% | -$87K |
|
86
AT&T
T
$209B
| $738K | 0.1% |
17,344
+1,671
| +11% | +$71.1K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $736K | 0.1% |
6,394
+532
| +9% | +$61.2K |
|
88
Eagle Bancorp
EGBN
$590M
| $705K | 0.09% |
11,560
+56
| +0.5% | +$3.42K |
|
89
Union Pacific
UNP
$133B
| $697K | 0.09% |
6,719
-60
| -0.9% | -$6.22K |
|
90
American Water Works
AWK
$28B
| $668K | 0.09% |
9,236
| – | – |
|
91
Aflac
AFL
$57.2B
| $661K | 0.09% |
9,498
| – | – |
|
92
Arch Capital
ACGL
$34.2B
| $648K | 0.09% |
7,510
+10
| +0.1% | +$863 |
|
93
Starbucks
SBUX
$100B
| $633K | 0.08% |
11,406
| – | – |
|
94
Schlumberger
SLB
$55B
| $633K | 0.08% |
7,537
+142
| +2% | +$11.9K |
|
95
Verizon
VZ
$186B
| $626K | 0.08% |
11,722
+1,855
| +19% | +$99.1K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $622K | 0.08% |
5,934
-951
| -14% | -$99.7K |
|
|
BHR
97
Braemar Hotels & Resorts
BHR
$188M
| $620K | 0.08% |
45,390
| – | – |
|
98
Merck
MRK
$210B
| $614K | 0.08% |
10,428
-409
| -4% | -$24.1K |
|
99
Walmart
WMT
$774B
| $601K | 0.08% |
8,694
+300
| +4% | +$20.7K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $585K | 0.08% |
6,521
+180
| +3% | +$16.1K |
|