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 | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.9B
| $466K | 0.1% |
7,200
-1,600
| -18% | -$104K |
|
127
Invesco Large Cap Value ETF
PWV
$1.18B
| $466K | 0.1% |
11,280
| – | – |
|
128
MarketAxess Holdings
MKTX
$6.72B
| $464K | 0.1% |
1,225
| – | – |
|
129
Colgate-Palmolive
CL
$68.1B
| $458K | 0.1% |
6,655
| – | – |
|
130
Stoneridge
SRI
$229M
| $457K | 0.1% |
15,600
| – | – |
|
131
Lockheed Martin
LMT
$105B
| $451K | 0.1% |
1,158
+8
| +0.7% | +$3.12K |
|
132
Waste Connections
WCN
$46.9B
| $445K | 0.1% |
4,899
+330
| +7% | +$30K |
|
133
UnitedHealth
UNH
$281B
| $440K | 0.1% |
1,497
-53
| -3% | -$15.6K |
|
134
Illumina
ILMN
$15.3B
| $438K | 0.1% |
1,319
-7
| -0.5% | -$2.32K |
|
135
Delta Air Lines
DAL
$39.8B
| $437K | 0.1% |
7,465
+1,250
| +20% | +$73.2K |
|
136
Bank of America
BAC
$371B
| $435K | 0.1% |
12,357
-1,557
| -11% | -$54.8K |
|
137
Intuitive Surgical
ISRG
$167B
| $430K | 0.1% |
728
| – | – |
|
138
Stryker
SYK
$149B
| $427K | 0.1% |
2,034
-4
| -0.2% | -$840 |
|
139
Altria Group
MO
$113B
| $426K | 0.1% |
8,541
-458
| -5% | -$22.8K |
|
140
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $426K | 0.1% |
7,353
+146
| +2% | +$8.46K |
|
141
Enterprise Products Partners
EPD
$69.1B
| $425K | 0.1% |
15,101
+200
| +1% | +$5.63K |
|
142
Nike
NKE
$110B
| $412K | 0.09% |
4,065
+143
| +4% | +$14.5K |
|
143
American Express
AXP
$228B
| $411K | 0.09% |
3,304
-200
| -6% | -$24.9K |
|
144
Norfolk Southern
NSC
$62B
| $409K | 0.09% |
2,105
| – | – |
|
145
Fortive
FTV
$15.8B
| $407K | 0.09% |
5,328
| – | – |
|
146
General Motors
GM
$55.5B
| $407K | 0.09% |
11,114
-1,511
| -12% | -$55.3K |
|
|
BHR
147
Braemar Hotels & Resorts
BHR
$192M
| $405K | 0.09% |
45,390
| – | – |
|
148
BlackLine
BL
$3.34B
| $400K | 0.09% |
7,766
| – | – |
|
149
Bristol-Myers Squibb
BMY
$96.5B
| $395K | 0.09% |
6,154
+500
| +9% | +$32.1K |
|
150
Medtronic
MDT
$120B
| $395K | 0.09% |
3,486
-722
| -17% | -$81.8K |
|