WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-15.71%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$360M
AUM Growth
+$360M
(-19%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
230
New
15
Increased
50
Reduced
77
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
| 3 |
Uber
UBER
|
$711K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$564K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$536K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$1.79M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 4 |
Alerian MLP ETF
AMLP
|
$817K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$704K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.5B
| $343K | 0.1% |
6,158
+4
| +0.1% | +$223 |
|
127
TransDigm Group
TDG
$73.5B
| $343K | 0.1% |
1,072
+62
| +6% | +$19.8K |
|
128
Texas Instruments
TXN
$182B
| $341K | 0.09% |
3,417
-509
| -13% | -$50.8K |
|
129
Stryker
SYK
$149B
| $339K | 0.09% |
2,034
| – | – |
|
130
Capital One
COF
$143B
| $336K | 0.09% |
6,662
-4,060
| -38% | -$205K |
|
131
Nike
NKE
$110B
| $333K | 0.09% |
4,029
-36
| -0.9% | -$2.98K |
|
132
Altria Group
MO
$113B
| $330K | 0.09% |
8,541
| – | – |
|
133
Vanguard Total World Stock ETF
VT
$51.2B
| $323K | 0.09% |
5,148
-911
| -15% | -$57.2K |
|
134
Becton Dickinson
BDX
$53.9B
| $319K | 0.09% |
+1,387
| New | +$319K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $315K | 0.09% |
1,765
-223
| -11% | -$39.8K |
|
136
Crown Holdings
CCK
$11.5B
| $313K | 0.09% |
5,400
| – | – |
|
137
Norfolk Southern
NSC
$62.4B
| $307K | 0.09% |
2,105
| – | – |
|
138
Idexx Laboratories
IDXX
$51.2B
| $305K | 0.08% |
1,260
| – | – |
|
139
Fortive
FTV
$16B
| $302K | 0.08% |
5,464
+136
| +3% | +$7.52K |
|
140
Manulife Financial
MFC
$51.8B
| $302K | 0.08% |
24,054
-6,088
| -20% | -$76.4K |
|
141
Deere & Co
DE
$129B
| $295K | 0.08% |
2,134
| – | – |
|
142
Kimberly-Clark
KMB
$42.7B
| $295K | 0.08% |
2,305
-17
| -0.7% | -$2.18K |
|
143
PROS Holdings
PRO
$735M
| $286K | 0.08% |
9,205
+1,030
| +13% | +$32K |
|
144
Bank of America
BAC
$373B
| $284K | 0.08% |
13,357
+1,000
| +8% | +$21.3K |
|
145
Medtronic
MDT
$120B
| $281K | 0.08% |
3,111
-375
| -11% | -$33.9K |
|
146
American Express
AXP
$230B
| $273K | 0.08% |
3,184
-120
| -4% | -$10.3K |
|
147
United Parcel Service
UPS
$72.2B
| $271K | 0.08% |
2,903
| – | – |
|
148
TJX Companies
TJX
$155B
| $268K | 0.07% |
5,610
| – | – |
|
149
Bio-Techne
TECH
$8.31B
| $262K | 0.07% |
1,384
| – | – |
|
150
Stoneridge
SRI
$230M
| $261K | 0.07% |
15,600
| – | – |
|