WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.5%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$793M
AUM Growth
+$793M
(+5.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
203
New
15
Increased
57
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$312K |
| 4 |
DuPont de Nemours
DD
|
$273K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$265K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.86M |
| 2 |
Neogen
NEOG
|
$1.64M |
| 3 |
Johnson Controls International
JCI
|
$1.32M |
| 4 |
Quanta Services
PWR
|
$670K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$467K |
Sector Composition
| 1 | Industrials | 15.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 8.4% |
| 5 | Real Estate | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $332K | 0.04% |
8,827
+5,513
| +166% | +$207K |
|
152
Stryker
SYK
$149B
| $318K | 0.04% |
2,413
-50
| -2% | -$6.59K |
|
|
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
| $312K | 0.04% |
+6,279
| New | +$312K |
|
154
State Street
STT
$31.9B
| $301K | 0.04% |
3,779
| – | – |
|
155
Travelers Companies
TRV
$61.3B
| $297K | 0.04% |
2,468
+675
| +38% | +$81.2K |
|
156
Stoneridge
SRI
$224M
| $283K | 0.04% |
15,600
| – | – |
|
157
Duke Energy
DUK
$95.3B
| $281K | 0.04% |
3,422
+255
| +8% | +$20.9K |
|
158
Lockheed Martin
LMT
$106B
| $279K | 0.04% |
1,044
| – | – |
|
159
Yum! Brands
YUM
$40.1B
| $275K | 0.03% |
4,298
| – | – |
|
160
Crown Castle
CCI
$43B
| $274K | 0.03% |
2,900
| – | – |
|
161
CSX Corp
CSX
$60.1B
| $274K | 0.03% |
5,877
| – | – |
|
|
162
DuPont de Nemours
DD
$31.4B
| $273K | 0.03% |
+4,300
| New | +$273K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $271K | 0.03% |
2,283
-56
| -2% | -$6.65K |
|
164
Automatic Data Processing
ADP
$121B
| $269K | 0.03% |
2,625
-415
| -14% | -$42.5K |
|
165
Affiliated Managers Group
AMG
$6.47B
| $267K | 0.03% |
1,627
+27
| +2% | +$4.43K |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $266K | 0.03% |
7,754
| – | – |
|
167
Chubb
CB
$110B
| $265K | 0.03% |
1,945
+330
| +20% | +$45K |
|
|
168
iShares Core S&P Small-Cap ETF
IJR
$84B
| $265K | 0.03% |
+3,838
| New | +$265K |
|
169
NetApp
NTAP
$22.6B
| $264K | 0.03% |
6,300
| – | – |
|
170
Deere & Co
DE
$129B
| $262K | 0.03% |
2,403
-150
| -6% | -$16.4K |
|
171
Cummins
CMI
$54.1B
| $256K | 0.03% |
1,690
| – | – |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $256K | 0.03% |
2,110
| – | – |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $254K | 0.03% |
4,310
| – | – |
|
174
Texas Instruments
TXN
$179B
| $252K | 0.03% |
3,125
+35
| +1% | +$2.82K |
|
175
MiMedx Group
MDXG
$1.06B
| $250K | 0.03% |
26,259
| – | – |
|