WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.28%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$577M
AUM Growth
+$577M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
251
New
17
Increased
91
Reduced
74
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.53M |
| 2 |
Peloton Interactive
PTON
|
$4.21M |
| 3 |
T Rowe Price
TROW
|
$3.65M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.27M |
| 5 |
McCormick & Company Voting
MKC.V
|
$3.09M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Uber
UBER
|
$999K |
| 4 |
CTS Corp
CTS
|
$956K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$850K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.13% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.5B
| $614K | 0.11% |
4,123
+389
| +10% | +$57.9K |
|
102
Verizon
VZ
$185B
| $611K | 0.11% |
10,399
+578
| +6% | +$34K |
|
103
Caterpillar
CAT
$194B
| $596K | 0.1% |
3,277
+50
| +2% | +$9.09K |
|
104
CoStar Group
CSGP
$37.4B
| $595K | 0.1% |
644
+5
| +0.8% | +$4.62K |
|
105
IBM
IBM
$224B
| $590K | 0.1% |
4,687
+5
| +0.1% | +$629 |
|
106
NextEra Energy, Inc.
NEE
$149B
| $584K | 0.1% |
7,564
+5,709
| +308% | +$441K |
|
107
Boeing
BA
$180B
| $573K | 0.1% |
2,675
-96
| -3% | -$20.6K |
|
108
Chubb
CB
$110B
| $570K | 0.1% |
3,702
-492
| -12% | -$75.8K |
|
109
Vanguard Value ETF
VTV
$143B
| $570K | 0.1% |
4,791
+293
| +7% | +$34.9K |
|
110
Texas Instruments
TXN
$180B
| $563K | 0.1% |
3,432
+15
| +0.4% | +$2.46K |
|
111
Fiserv
FI
$74.2B
| $558K | 0.1% |
4,904
-525
| -10% | -$59.7K |
|
112
TransDigm Group
TDG
$73.4B
| $553K | 0.1% |
894
-33
| -4% | -$20.4K |
|
113
Moody's
MCO
$89.7B
| $549K | 0.09% |
1,890
+56
| +3% | +$16.3K |
|
114
Nike
NKE
$110B
| $549K | 0.09% |
3,884
-295
| -7% | -$41.7K |
|
115
Automatic Data Processing
ADP
$121B
| $543K | 0.09% |
3,082
| – | – |
|
116
Crown Holdings
CCK
$11.5B
| $541K | 0.09% |
5,400
| – | – |
|
117
SPDR Gold Trust
GLD
$110B
| $541K | 0.09% |
3,034
-24
| -0.8% | -$4.28K |
|
118
Colgate-Palmolive
CL
$68.1B
| $530K | 0.09% |
6,195
-700
| -10% | -$59.9K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $510K | 0.09% |
7,060
+5,295
| +300% | +$383K |
|
120
CVS Health
CVS
$93.9B
| $507K | 0.09% |
7,429
+67
| +0.9% | +$4.57K |
|
121
Aflac
AFL
$56.3B
| $506K | 0.09% |
11,370
| – | – |
|
122
F5
FFIV
$17.8B
| $505K | 0.09% |
2,872
-2,200
| -43% | -$387K |
|
123
UnitedHealth
UNH
$281B
| $503K | 0.09% |
1,435
-53
| -4% | -$18.6K |
|
124
Vanguard Total World Stock ETF
VT
$51.1B
| $503K | 0.09% |
5,430
+102
| +2% | +$9.45K |
|
125
Amplify Alternative Harvest ETF
MJ
$195M
| $502K | 0.09% |
35,000
| – | – |
|