WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.73%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$886M
AUM Growth
+$886M
(+5.7%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
238
New
27
Increased
54
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 2 |
FS KKR Capital
FSK
|
$1.35M |
| 3 |
Lumen
LUMN
|
$597K |
| 4 |
Roper Technologies
ROP
|
$450K |
| 5 |
Verisk Analytics
VRSK
|
$408K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
Exxon Mobil
XOM
|
$465K |
| 4 |
Johnson & Johnson
JNJ
|
$461K |
| 5 |
Danaher
DHR
|
$433K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.18% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.09M | 0.12% |
6,238
+7
| +0.1% | +$1.22K |
|
77
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.12% |
14,680
+1,179
| +9% | +$84K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $999K | 0.11% |
9,569
+344
| +4% | +$35.9K |
|
79
Union Pacific
UNP
$133B
| $991K | 0.11% |
7,389
-60
| -0.8% | -$8.05K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $962K | 0.11% |
5,450
-559
| -9% | -$98.7K |
|
81
Bank of America
BAC
$373B
| $950K | 0.11% |
32,174
-253
| -0.8% | -$7.47K |
|
82
AbbVie
ABBV
$374B
| $939K | 0.11% |
9,707
+238
| +3% | +$23K |
|
83
Walmart
WMT
$780B
| $858K | 0.1% |
8,686
-1,333
| -13% | -$132K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $854K | 0.1% |
18,608
-4
| -0% | -$184 |
|
85
Estee Lauder
EL
$33B
| $838K | 0.09% |
6,587
-350
| -5% | -$44.5K |
|
86
American Water Works
AWK
$28B
| $837K | 0.09% |
9,151
-685
| -7% | -$62.7K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $812K | 0.09% |
8,000
| – | – |
|
88
White Mountains Insurance
WTM
$4.71B
| $812K | 0.09% |
954
-30
| -3% | -$25.5K |
|
89
Boeing
BA
$179B
| $810K | 0.09% |
2,745
-16
| -0.6% | -$4.72K |
|
90
TJX Companies
TJX
$152B
| $804K | 0.09% |
10,515
-500
| -5% | -$38.2K |
|
91
Fortive
FTV
$16.2B
| $759K | 0.09% |
10,492
-3,418
| -25% | -$247K |
|
92
Qualcomm
QCOM
$171B
| $744K | 0.08% |
11,620
-110
| -0.9% | -$7.04K |
|
93
Merck
MRK
$214B
| $735K | 0.08% |
13,065
+1,044
| +9% | +$58.7K |
|
94
Honeywell
HON
$138B
| $728K | 0.08% |
4,748
-222
| -4% | -$34K |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $721K | 0.08% |
5,314
-140
| -3% | -$19K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $718K | 0.08% |
3,329
| – | – |
|
97
Verizon
VZ
$185B
| $718K | 0.08% |
13,574
-1,065
| -7% | -$56.3K |
|
98
Eaton
ETN
$134B
| $714K | 0.08% |
9,036
-380
| -4% | -$30K |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $705K | 0.08% |
6,341
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$115B
| $690K | 0.08% |
5,121
+3
| +0.1% | +$404 |
|