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 | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.1B
| $519K | 0.12% |
4,210
-1,377
| -25% | -$170K |
|
102
Eagle Bancorp
EGBN
$588M
| $516K | 0.12% |
11,560
| – | – |
|
103
Starbucks
SBUX
$101B
| $514K | 0.12% |
5,814
+531
| +10% | +$46.9K |
|
104
Texas Instruments
TXN
$180B
| $512K | 0.12% |
3,961
-249
| -6% | -$32.2K |
|
105
CoStar Group
CSGP
$37.4B
| $510K | 0.12% |
860
+63
| +8% | +$37.4K |
|
106
Alibaba
BABA
$327B
| $509K | 0.12% |
3,045
+890
| +41% | +$149K |
|
107
TransDigm Group
TDG
$73.4B
| $504K | 0.12% |
968
+254
| +36% | +$132K |
|
108
CVS Health
CVS
$93.9B
| $501K | 0.12% |
7,942
-3
| -0% | -$189 |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $500K | 0.12% |
3,884
-419
| -10% | -$53.9K |
|
110
Tyler Technologies
TYL
$24B
| $499K | 0.12% |
1,902
+367
| +24% | +$96.3K |
|
111
Vulcan Materials
VMC
$38.5B
| $498K | 0.12% |
3,293
+739
| +29% | +$112K |
|
112
Eli Lilly
LLY
$657B
| $493K | 0.12% |
4,412
+27
| +0.6% | +$3.02K |
|
113
Colgate-Palmolive
CL
$68.1B
| $489K | 0.12% |
6,655
-566
| -8% | -$41.6K |
|
114
Caterpillar
CAT
$194B
| $488K | 0.12% |
3,863
-19
| -0.5% | -$2.4K |
|
115
Qualcomm
QCOM
$169B
| $488K | 0.12% |
6,396
-465
| -7% | -$35.5K |
|
116
PROS Holdings
PRO
$727M
| $487K | 0.12% |
8,175
+602
| +8% | +$35.9K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $483K | 0.12% |
2,158
| – | – |
|
118
Stoneridge
SRI
$229M
| $483K | 0.12% |
15,600
| – | – |
|
119
Automatic Data Processing
ADP
$121B
| $479K | 0.12% |
2,966
+67
| +2% | +$10.8K |
|
120
General Motors
GM
$55.7B
| $473K | 0.11% |
12,625
+1,816
| +17% | +$68K |
|
121
Moody's
MCO
$89.7B
| $472K | 0.11% |
2,304
+318
| +16% | +$65.1K |
|
122
Wells Fargo
WFC
$261B
| $470K | 0.11% |
9,324
-7,934
| -46% | -$400K |
|
123
NextEra Energy, Inc.
NEE
$149B
| $458K | 0.11% |
1,966
-79
| -4% | -$18.4K |
|
124
Medtronic
MDT
$120B
| $457K | 0.11% |
4,208
+1,594
| +61% | +$173K |
|
125
Markel Group
MKL
$24.5B
| $455K | 0.11% |
385
+87
| +29% | +$103K |
|