WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.68%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$445M
AUM Growth
+$445M
(+7.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
232
New
12
Increased
34
Reduced
120
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.65M |
| 2 |
Align Technology
ALGN
|
$904K |
| 3 |
Uber
UBER
|
$809K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$612K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$948K |
| 4 |
Microsoft
MSFT
|
$859K |
| 5 |
CDW
CDW
|
$519K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $557K | 0.12% |
3,145
-27
| -0.9% | -$4.78K |
|
102
Eli Lilly
LLY
$657B
| $553K | 0.12% |
4,210
-202
| -5% | -$26.5K |
|
103
CVS Health
CVS
$93.9B
| $550K | 0.12% |
7,404
-538
| -7% | -$40K |
|
104
Qualcomm
QCOM
$169B
| $542K | 0.12% |
6,147
-249
| -4% | -$22K |
|
105
Tesla
TSLA
$1.06T
| $541K | 0.12% |
1,292
-197
| -13% | -$82.5K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $540K | 0.12% |
3,939
+55
| +1% | +$7.54K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $537K | 0.12% |
+4,502
| New | +$537K |
|
108
Aflac
AFL
$56.3B
| $535K | 0.12% |
10,104
-65
| -0.6% | -$3.44K |
|
109
Moody's
MCO
$89.7B
| $531K | 0.12% |
2,237
-67
| -3% | -$15.9K |
|
110
Travelers Companies
TRV
$61B
| $514K | 0.11% |
3,754
-25
| -0.7% | -$3.42K |
|
111
Tyler Technologies
TYL
$24B
| $508K | 0.11% |
1,692
-210
| -11% | -$63.1K |
|
112
Automatic Data Processing
ADP
$121B
| $506K | 0.11% |
2,966
| – | – |
|
113
Texas Instruments
TXN
$180B
| $504K | 0.11% |
3,926
-35
| -0.9% | -$4.49K |
|
114
Starbucks
SBUX
$101B
| $502K | 0.11% |
5,706
-108
| -2% | -$9.5K |
|
115
AT&T
T
$208B
| $498K | 0.11% |
12,753
-2,074
| -14% | -$81K |
|
116
Vanguard Total World Stock ETF
VT
$51.1B
| $491K | 0.11% |
6,059
+174
| +3% | +$14.1K |
|
117
PROS Holdings
PRO
$727M
| $490K | 0.11% |
8,175
| – | – |
|
118
SPDR Gold Trust
GLD
$110B
| $487K | 0.11% |
3,407
-473
| -12% | -$67.6K |
|
119
CoStar Group
CSGP
$37.4B
| $483K | 0.11% |
808
-52
| -6% | -$31.1K |
|
120
Markel Group
MKL
$24.5B
| $481K | 0.11% |
421
+36
| +9% | +$41.1K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $476K | 0.11% |
4,425
-1,560
| -26% | -$168K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $473K | 0.11% |
1,988
-170
| -8% | -$40.4K |
|
123
Wells Fargo
WFC
$261B
| $473K | 0.11% |
8,791
-533
| -6% | -$28.7K |
|
124
NextEra Energy, Inc.
NEE
$149B
| $471K | 0.11% |
1,945
-21
| -1% | -$5.09K |
|
125
Vulcan Materials
VMC
$38.5B
| $470K | 0.11% |
3,262
-31
| -0.9% | -$4.47K |
|