WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.32%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$838M
AUM Growth
+$838M
(+4%)
Cap. Flow
-$16.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
217
New
8
Increased
79
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
| 2 |
DuPont de Nemours
DD
|
$582K |
| 3 |
Oneok
OKE
|
$380K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$307K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$694K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$494K |
| 3 |
Apple
AAPL
|
$482K |
| 4 |
IBM
IBM
|
$401K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$381K |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 8.54% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.03M | 0.12% |
11,395
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.12% |
6,009
-215
| -3% | -$36.7K |
|
78
Fortive
FTV
$16.2B
| $985K | 0.12% |
13,910
+575
| +4% | +$40.7K |
|
|
79
DuPont de Nemours
DD
$32.2B
| $935K | 0.11% |
13,501
+8,401
| +165% | +$582K |
|
80
FS KKR Capital
FSK
$5.11B
| $927K | 0.11% |
109,740
+2,000
| +2% | +$16.9K |
|
81
Union Pacific
UNP
$133B
| $864K | 0.1% |
7,449
+375
| +5% | +$43.5K |
|
82
White Mountains Insurance
WTM
$4.71B
| $843K | 0.1% |
984
| – | – |
|
83
AbbVie
ABBV
$372B
| $841K | 0.1% |
9,469
-200
| -2% | -$17.8K |
|
84
Bank of America
BAC
$376B
| $822K | 0.1% |
32,427
+1,915
| +6% | +$48.5K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $817K | 0.1% |
3,985
+197
| +5% | +$40.4K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $814K | 0.1% |
8,000
| – | – |
|
87
TJX Companies
TJX
$152B
| $812K | 0.1% |
11,015
+500
| +5% | +$36.9K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $811K | 0.1% |
18,612
+621
| +3% | +$27.1K |
|
89
American Water Works
AWK
$28B
| $796K | 0.09% |
9,836
+600
| +6% | +$48.6K |
|
90
Walmart
WMT
$774B
| $783K | 0.09% |
10,019
| – | – |
|
91
CVS Health
CVS
$92.8B
| $782K | 0.09% |
9,617
+450
| +5% | +$36.6K |
|
92
Eagle Bancorp
EGBN
$590M
| $775K | 0.09% |
11,560
| – | – |
|
93
Merck
MRK
$210B
| $770K | 0.09% |
12,021
+933
| +8% | +$59.8K |
|
94
Estee Lauder
EL
$33B
| $748K | 0.09% |
6,937
+350
| +5% | +$37.7K |
|
95
Arch Capital
ACGL
$34.2B
| $739K | 0.09% |
7,500
| – | – |
|
96
Verizon
VZ
$186B
| $724K | 0.09% |
14,639
+18
| +0.1% | +$890 |
|
97
Eaton
ETN
$136B
| $723K | 0.09% |
9,416
+400
| +4% | +$30.7K |
|
98
Honeywell
HON
$139B
| $704K | 0.08% |
4,970
+352
| +8% | +$49.9K |
|
99
Boeing
BA
$177B
| $702K | 0.08% |
2,761
-182
| -6% | -$46.3K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $674K | 0.08% |
3,329
-127
| -4% | -$25.7K |
|