WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.6%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$413M
AUM Growth
+$413M
(+1.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
237
New
23
Increased
79
Reduced
81
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.83M |
| 2 |
Align Technology
ALGN
|
$1.45M |
| 3 |
Walt Disney
DIS
|
$1.11M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$781K |
| 5 |
Ball Corp
BALL
|
$641K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$820K |
| 4 |
Amgen
AMGN
|
$736K |
| 5 |
White Mountains Insurance
WTM
|
$734K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.03% |
| 3 | Consumer Staples | 8.98% |
| 4 | Healthcare | 8.93% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.1B
| $789K | 0.19% |
11,393
+7
| +0.1% | +$485 |
|
|
77
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $781K | 0.19% |
+8,797
| New | +$781K |
|
|
AHT
78
Ashford Hospitality Trust
AHT
$36.5M
| $767K | 0.18% |
231,845
| – | – |
|
79
Ecolab
ECL
$78B
| $736K | 0.18% |
3,715
+609
| +20% | +$121K |
|
80
Vanguard Growth ETF
VUG
$183B
| $713K | 0.17% |
4,286
-300
| -7% | -$49.9K |
|
81
O'Reilly Automotive
ORLY
$87.7B
| $695K | 0.17% |
1,743
+43
| +3% | +$17.1K |
|
82
PNC Financial Services
PNC
$80.5B
| $687K | 0.17% |
4,902
-865
| -15% | -$121K |
|
83
Meta Platforms (Facebook)
META
$1.84T
| $679K | 0.16% |
3,811
+943
| +33% | +$168K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $678K | 0.16% |
3,061
+283
| +10% | +$62.7K |
|
85
Accenture
ACN
$159B
| $661K | 0.16% |
3,438
+120
| +4% | +$23.1K |
|
86
GE Aerospace
GE
$290B
| $649K | 0.16% |
72,621
-12,837
| -15% | -$115K |
|
|
87
Ball Corp
BALL
$13.9B
| $641K | 0.15% |
+8,800
| New | +$641K |
|
88
PayPal
PYPL
$66.1B
| $638K | 0.15% |
6,160
+941
| +18% | +$97.5K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $614K | 0.15% |
5,985
-2,111
| -26% | -$217K |
|
90
Costco
COST
$416B
| $592K | 0.14% |
2,055
+6
| +0.3% | +$1.73K |
|
91
Travelers Companies
TRV
$61B
| $562K | 0.14% |
3,779
-167
| -4% | -$24.8K |
|
92
AT&T
T
$208B
| $561K | 0.13% |
14,827
-1,633
| -10% | -$61.8K |
|
93
Manulife Financial
MFC
$51.5B
| $553K | 0.13% |
30,142
+6,088
| +25% | +$112K |
|
94
iShares Europe ETF
IEV
$2.28B
| $550K | 0.13% |
12,700
-1,000
| -7% | -$43.3K |
|
95
Citigroup
C
$173B
| $542K | 0.13% |
7,847
+4,160
| +113% | +$287K |
|
96
SPDR Gold Trust
GLD
$110B
| $539K | 0.13% |
3,880
+180
| +5% | +$25K |
|
97
Honeywell
HON
$138B
| $537K | 0.13% |
3,172
+27
| +0.9% | +$4.57K |
|
98
Chubb
CB
$110B
| $535K | 0.13% |
+3,312
| New | +$535K |
|
99
Aflac
AFL
$56.3B
| $532K | 0.13% |
10,169
+439
| +5% | +$23K |
|
100
Fastenal
FAST
$56.4B
| $522K | 0.13% |
15,980
+2,984
| +23% | +$97.5K |
|