WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.02%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$719M
AUM Growth
+$719M
(+3.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
211
New
11
Increased
58
Reduced
57
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 2 |
Weyerhaeuser
WY
|
$9.66M |
| 3 |
F5
FFIV
|
$5.2M |
| 4 |
FS KKR Capital
FSK
|
$1.21M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$742K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$9.3M |
| 2 |
iShares Europe ETF
IEV
|
$4.07M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.67M |
| 4 |
T Rowe Price
TROW
|
$755K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$701K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 9.05% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$280B
| $318K | 0.04% |
2,469
+198
| +9% | +$25.5K |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $316K | 0.04% |
4,600
+400
| +10% | +$27.5K |
|
153
Henry Schein
HSIC
$8.29B
| $313K | 0.04% |
1,815
| – | – |
|
154
Valmont Industries
VMI
$7.23B
| $310K | 0.04% |
2,500
| – | – |
|
155
Parker-Hannifin
PH
$95B
| $302K | 0.04% |
2,715
| – | – |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $298K | 0.04% |
+8,608
| New | +$298K |
|
157
Tesla
TSLA
$1.06T
| $295K | 0.04% |
1,285
+50
| +4% | +$11.5K |
|
158
Vanguard Total World Stock ETF
VT
$51.2B
| $294K | 0.04% |
5,104
-68
| -1% | -$3.92K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.2B
| $292K | 0.04% |
2,958
-88
| -3% | -$8.69K |
|
160
Goldman Sachs
GS
$221B
| $291K | 0.04% |
1,854
-3,268
| -64% | -$513K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $290K | 0.04% |
3,598
+2
| +0.1% | +$161 |
|
162
Autoliv
ALV
$9.55B
| $287K | 0.04% |
2,425
| – | – |
|
163
Ford
F
$46.6B
| $282K | 0.04% |
20,890
+2,165
| +12% | +$29.2K |
|
164
Alcoa
AA
$8.01B
| $281K | 0.04% |
29,375
| – | – |
|
165
Stryker
SYK
$149B
| $275K | 0.04% |
2,563
| – | – |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $275K | 0.04% |
2,401
| – | – |
|
167
Republic Services
RSG
$72.8B
| $273K | 0.04% |
5,725
| – | – |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $268K | 0.04% |
4,230
-632
| -13% | -$40K |
|
169
TE Connectivity
TEL
$60.4B
| $261K | 0.04% |
4,220
+228
| +6% | +$14.1K |
|
170
Affiliated Managers Group
AMG
$6.53B
| $260K | 0.04% |
1,600
| – | – |
|
171
MiMedx Group
MDXG
$1.06B
| $260K | 0.04% |
29,759
| – | – |
|
172
Kinder Morgan
KMI
$59.4B
| $253K | 0.04% |
14,152
-629
| -4% | -$11.2K |
|
173
Microchip Technology
MCHP
$34.3B
| $253K | 0.04% |
5,247
| – | – |
|
174
Crown Castle
CCI
$42.7B
| $251K | 0.03% |
2,900
-85
| -3% | -$7.36K |
|
175
Lockheed Martin
LMT
$106B
| $251K | 0.03% |
1,131
-39
| -3% | -$8.66K |
|