WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.5%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$793M
AUM Growth
+$793M
(+5.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
203
New
15
Increased
57
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$312K |
| 4 |
DuPont de Nemours
DD
|
$273K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$265K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.86M |
| 2 |
Neogen
NEOG
|
$1.64M |
| 3 |
Johnson Controls International
JCI
|
$1.32M |
| 4 |
Quanta Services
PWR
|
$670K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$467K |
Sector Composition
| 1 | Industrials | 15.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 8.4% |
| 5 | Real Estate | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.03M | 0.13% |
43,562
+35
| +0.1% | +$826 |
|
77
FS KKR Capital
FSK
$5.11B
| $958K | 0.12% |
97,740
-27,581
| -22% | -$270K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $952K | 0.12% |
6,704
+310
| +5% | +$44K |
|
79
American Express
AXP
$231B
| $923K | 0.12% |
11,662
| – | – |
|
80
White Mountains Insurance
WTM
$4.71B
| $866K | 0.11% |
984
-1
| -0.1% | -$880 |
|
81
Fortive
FTV
$16.2B
| $833K | 0.1% |
13,835
-136
| -1% | -$8.19K |
|
82
TJX Companies
TJX
$152B
| $832K | 0.1% |
10,515
+33
| +0.3% | +$2.61K |
|
83
O'Reilly Automotive
ORLY
$88B
| $790K | 0.1% |
2,926
-106
| -3% | -$28.6K |
|
84
CVS Health
CVS
$92.8B
| $778K | 0.1% |
9,912
+102
| +1% | +$8.01K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $751K | 0.09% |
18,896
-5,499
| -23% | -$219K |
|
86
American Water Works
AWK
$28B
| $718K | 0.09% |
9,236
| – | – |
|
87
Union Pacific
UNP
$133B
| $718K | 0.09% |
6,774
+55
| +0.8% | +$5.83K |
|
88
Walmart
WMT
$774B
| $717K | 0.09% |
9,954
+1,260
| +14% | +$90.8K |
|
89
Arch Capital
ACGL
$34.2B
| $711K | 0.09% |
7,500
-10
| -0.1% | -$948 |
|
90
Verizon
VZ
$186B
| $706K | 0.09% |
14,478
+2,756
| +24% | +$134K |
|
91
AT&T
T
$209B
| $692K | 0.09% |
16,665
-679
| -4% | -$28.2K |
|
92
Eagle Bancorp
EGBN
$590M
| $690K | 0.09% |
11,560
| – | – |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $679K | 0.09% |
7,456
+935
| +14% | +$85.1K |
|
94
Qualcomm
QCOM
$173B
| $672K | 0.08% |
11,716
-3,670
| -24% | -$211K |
|
95
Eaton
ETN
$136B
| $670K | 0.08% |
9,037
+989
| +12% | +$73.3K |
|
96
Merck
MRK
$210B
| $669K | 0.08% |
10,525
+97
| +0.9% | +$6.17K |
|
97
Kimberly-Clark
KMB
$42.8B
| $662K | 0.08% |
5,027
| – | – |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $636K | 0.08% |
3,329
+223
| +7% | +$42.6K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $627K | 0.08% |
5,513
-421
| -7% | -$47.9K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $570K | 0.07% |
5,234
| – | – |
|