WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-15.71%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$360M
AUM Growth
+$360M
(-19%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
230
New
15
Increased
50
Reduced
77
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
| 3 |
Uber
UBER
|
$711K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$564K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$536K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$1.79M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 4 |
Alerian MLP ETF
AMLP
|
$817K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$704K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $561K | 0.16% |
3,438
-6
| -0.2% | -$979 |
|
77
GE Aerospace
GE
$292B
| $561K | 0.16% |
70,687
+1,970
| +3% | +$15.6K |
|
78
Eli Lilly
LLY
$657B
| $558K | 0.15% |
4,025
-185
| -4% | -$25.6K |
|
79
IBM
IBM
$227B
| $552K | 0.15% |
4,976
-556
| -10% | -$61.7K |
|
80
PayPal
PYPL
$67.1B
| $551K | 0.15% |
5,760
-400
| -6% | -$38.3K |
|
81
Ecolab
ECL
$78.6B
| $545K | 0.15% |
3,497
-196
| -5% | -$30.5K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $544K | 0.15% |
3,608
-732
| -17% | -$110K |
|
|
83
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $536K | 0.15% |
+20,000
| New | +$536K |
|
84
F5
FFIV
$18B
| $535K | 0.15% |
5,020
-1,455
| -22% | -$155K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $516K | 0.14% |
2,916
-2,030
| -41% | -$359K |
|
86
O'Reilly Automotive
ORLY
$88B
| $512K | 0.14% |
1,700
| – | – |
|
87
iShares Biotechnology ETF
IBB
$5.6B
| $503K | 0.14% |
+4,668
| New | +$503K |
|
88
Fastenal
FAST
$57B
| $487K | 0.14% |
15,580
| – | – |
|
89
Target
TGT
$43.6B
| $485K | 0.13% |
5,215
+1
| +0% | +$93 |
|
90
NextEra Energy, Inc.
NEE
$148B
| $468K | 0.13% |
1,945
| – | – |
|
91
Qualcomm
QCOM
$173B
| $467K | 0.13% |
6,897
+750
| +12% | +$50.8K |
|
92
Ball Corp
BALL
$14.3B
| $466K | 0.13% |
7,200
| – | – |
|
93
Blackstone
BX
$134B
| $466K | 0.13% |
+10,217
| New | +$466K |
|
94
Boeing
BA
$177B
| $463K | 0.13% |
3,106
+808
| +35% | +$120K |
|
95
Moody's
MCO
$91.4B
| $461K | 0.13% |
2,178
-59
| -3% | -$12.5K |
|
96
Colgate-Palmolive
CL
$67.9B
| $458K | 0.13% |
6,895
+240
| +4% | +$15.9K |
|
97
Honeywell
HON
$139B
| $448K | 0.12% |
3,345
+200
| +6% | +$26.8K |
|
98
SPDR Gold Trust
GLD
$107B
| $447K | 0.12% |
3,022
-385
| -11% | -$56.9K |
|
99
Chubb
CB
$110B
| $444K | 0.12% |
3,972
+270
| +7% | +$30.2K |
|
100
CVS Health
CVS
$92.8B
| $439K | 0.12% |
7,404
| – | – |
|