WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.29%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$406M
AUM Growth
+$406M
(+1.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
226
New
27
Increased
87
Reduced
59
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 2 |
Mastercard
MA
|
$546K |
| 3 |
Amazon
AMZN
|
$538K |
| 4 |
Merck
MRK
|
$498K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
Visa
V
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$940K |
| 5 |
SPDR Gold Trust
GLD
|
$684K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Staples | 8.8% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $522K | 0.13% |
6,861
+2,132
| +45% | +$162K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $522K | 0.13% |
3,120
| – | – |
|
103
Colgate-Palmolive
CL
$68.1B
| $518K | 0.13% |
7,221
+784
| +12% | +$56.2K |
|
104
Comcast
CMCSA
$126B
| $499K | 0.12% |
11,801
+1,253
| +12% | +$53K |
|
|
105
SPDR Gold Trust
GLD
$110B
| $493K | 0.12% |
3,700
-5,136
| -58% | -$684K |
|
106
Stoneridge
SRI
$229M
| $492K | 0.12% |
15,600
| – | – |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $488K | 0.12% |
2,158
+170
| +9% | +$38.4K |
|
108
Eli Lilly
LLY
$657B
| $486K | 0.12% |
4,385
-1,250
| -22% | -$139K |
|
109
Altria Group
MO
$113B
| $484K | 0.12% |
10,224
-7,870
| -43% | -$373K |
|
110
Texas Instruments
TXN
$180B
| $483K | 0.12% |
4,210
+757
| +22% | +$86.8K |
|
111
Bank of America
BAC
$372B
| $480K | 0.12% |
16,542
-1,493
| -8% | -$43.3K |
|
112
Automatic Data Processing
ADP
$121B
| $479K | 0.12% |
2,899
| – | – |
|
113
PROS Holdings
PRO
$727M
| $479K | 0.12% |
7,573
+540
| +8% | +$34.2K |
|
114
Vanguard Total World Stock ETF
VT
$51.1B
| $456K | 0.11% |
6,070
-272
| -4% | -$20.4K |
|
115
Las Vegas Sands
LVS
$39B
| $455K | 0.11% |
+7,700
| New | +$455K |
|
116
Fortive
FTV
$15.9B
| $451K | 0.11% |
5,528
-693
| -11% | -$56.5K |
|
|
BHR
117
Braemar Hotels & Resorts
BHR
$190M
| $449K | 0.11% |
45,390
| – | – |
|
118
Starbucks
SBUX
$101B
| $443K | 0.11% |
5,283
+1,800
| +52% | +$151K |
|
119
CoStar Group
CSGP
$37.4B
| $442K | 0.11% |
797
+85
| +12% | +$47.1K |
|
120
Manulife Financial
MFC
$51.5B
| $437K | 0.11% |
24,054
| – | – |
|
121
Stryker
SYK
$149B
| $437K | 0.11% |
2,126
-200
| -9% | -$41.1K |
|
122
CVS Health
CVS
$93.9B
| $433K | 0.11% |
7,945
-158
| -2% | -$8.61K |
|
123
Enterprise Products Partners
EPD
$69.1B
| $430K | 0.11% |
14,901
-1,340
| -8% | -$38.7K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $430K | 0.11% |
4,223
-1,377
| -25% | -$140K |
|
125
Fastenal
FAST
$56.4B
| $424K | 0.1% |
12,996
+8,289
| +176% | +$270K |
|