WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.37%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$400M
AUM Growth
+$400M
(+13%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
201
New
21
Increased
41
Reduced
75
Closed
2
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$2.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$690K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$449K |
| 4 |
Amazon
AMZN
|
$443K |
| 5 |
Alibaba
BABA
|
$333K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$1.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$796K |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$529K |
| 5 |
Johnson & Johnson
JNJ
|
$473K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 10.41% |
| 3 | Consumer Staples | 8.97% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $498K | 0.12% |
18,035
+651
| +4% | +$18K |
|
102
Ecolab
ECL
$78.6B
| $494K | 0.12% |
2,799
| – | – |
|
103
Caterpillar
CAT
$196B
| $487K | 0.12% |
3,593
| – | – |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $486K | 0.12% |
3,778
| – | – |
|
105
Expeditors International
EXPD
$16.4B
| $478K | 0.12% |
6,293
+30
| +0.5% | +$2.28K |
|
106
Enterprise Products Partners
EPD
$69.6B
| $473K | 0.12% |
16,241
-1,700
| -9% | -$49.5K |
|
107
Vanguard Total World Stock ETF
VT
$51.6B
| $464K | 0.12% |
6,342
+1,366
| +27% | +$99.9K |
|
108
Automatic Data Processing
ADP
$123B
| $463K | 0.12% |
2,899
| – | – |
|
109
Stryker
SYK
$150B
| $459K | 0.11% |
2,326
| – | – |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $457K | 0.11% |
3,120
+2
| +0.1% | +$293 |
|
111
Republic Services
RSG
$73B
| $451K | 0.11% |
5,614
| – | – |
|
112
Stoneridge
SRI
$232M
| $450K | 0.11% |
15,600
| – | – |
|
|
113
Schwab US Large- Cap ETF
SCHX
$59B
| $449K | 0.11% |
+6,648
| New | +$449K |
|
114
Colgate-Palmolive
CL
$67.9B
| $441K | 0.11% |
6,437
| – | – |
|
115
CVS Health
CVS
$92.8B
| $437K | 0.11% |
8,103
-367
| -4% | -$19.8K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $436K | 0.11% |
1,988
-91
| -4% | -$20K |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $430K | 0.11% |
2,353
| – | – |
|
118
PayPal
PYPL
$67.1B
| $429K | 0.11% |
4,132
+225
| +6% | +$23.4K |
|
119
Comcast
CMCSA
$125B
| $422K | 0.11% |
10,548
-423
| -4% | -$16.9K |
|
120
Deere & Co
DE
$129B
| $419K | 0.1% |
2,619
| – | – |
|
121
Manulife Financial
MFC
$52.2B
| $407K | 0.1% |
24,054
-421
| -2% | -$7.12K |
|
122
AT&T
T
$209B
| $407K | 0.1% |
12,963
-2,758
| -18% | -$86.6K |
|
123
DuPont de Nemours
DD
$32.2B
| $406K | 0.1% |
7,616
-268
| -3% | -$14.3K |
|
124
Illinois Tool Works
ITW
$77.1B
| $406K | 0.1% |
2,829
-1,456
| -34% | -$209K |
|
|
RHT
125
DELISTED
Red Hat Inc
RHT
| $393K | 0.1% |
2,150
| – | – |
|