WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.34%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$694M
AUM Growth
+$694M
(+6.1%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
213
New
12
Increased
56
Reduced
60
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.9M |
| 3 |
iShares Europe ETF
IEV
|
$5.94M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 5 |
Quanta Services
PWR
|
$2.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Kinder Morgan
KMI
|
$3.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.92M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 13.83% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.7% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.4T
| $447K | 0.06% |
662
+151
| +30% | +$102K |
|
127
Delta Air Lines
DAL
$39.9B
| $442K | 0.06% |
8,710
-135
| -2% | -$6.85K |
|
128
SPDR S&P 500 ETF Trust
SPY
$653B
| $439K | 0.06% |
2,152
| – | – |
|
129
Illinois Tool Works
ITW
$76.4B
| $409K | 0.06% |
4,411
| – | – |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $407K | 0.06% |
15,838
-2,200
| -12% | -$56.5K |
|
131
Eversource Energy
ES
$23.6B
| $404K | 0.06% |
7,907
| – | – |
|
132
Verizon
VZ
$185B
| $401K | 0.06% |
8,674
+37
| +0.4% | +$1.71K |
|
133
ConocoPhillips
COP
$124B
| $400K | 0.06% |
8,577
-197
| -2% | -$9.19K |
|
134
General Mills
GIS
$26.4B
| $400K | 0.06% |
6,931
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96.5B
| $397K | 0.06% |
5,767
+799
| +16% | +$55K |
|
136
Eaton
ETN
$134B
| $392K | 0.06% |
7,532
+140
| +2% | +$7.29K |
|
137
Schlumberger
SLB
$53.6B
| $390K | 0.06% |
5,596
-2
| -0% | -$139 |
|
138
NetApp
NTAP
$23.1B
| $379K | 0.05% |
14,300
| – | – |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $376K | 0.05% |
2,698
+21
| +0.8% | +$2.93K |
|
140
Whirlpool
WHR
$5.06B
| $373K | 0.05% |
2,541
-51
| -2% | -$7.49K |
|
141
PNC Financial Services
PNC
$80.9B
| $370K | 0.05% |
3,879
-100
| -3% | -$9.54K |
|
142
Union Pacific
UNP
$132B
| $368K | 0.05% |
4,706
+107
| +2% | +$8.37K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $367K | 0.05% |
3,712
+15
| +0.4% | +$1.48K |
|
144
Manulife Financial
MFC
$51.8B
| $360K | 0.05% |
24,054
| – | – |
|
145
Expeditors International
EXPD
$16.4B
| $348K | 0.05% |
7,708
| – | – |
|
|
BSJH
146
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $346K | 0.05% |
13,855
| – | – |
|
147
Honeywell
HON
$138B
| $337K | 0.05% |
3,251
+3
| +0.1% | +$311 |
|
148
Meta Platforms (Facebook)
META
$1.85T
| $331K | 0.05% |
+3,167
| New | +$331K |
|
149
Sysco
SYY
$38.5B
| $330K | 0.05% |
8,059
-3,758
| -32% | -$154K |
|
150
Yum! Brands
YUM
$40.4B
| $324K | 0.05% |
4,439
+8
| +0.2% | +$584 |
|