WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.32%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$838M
AUM Growth
+$838M
(+4%)
Cap. Flow
-$16.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
217
New
8
Increased
79
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
| 2 |
DuPont de Nemours
DD
|
$582K |
| 3 |
Oneok
OKE
|
$380K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$307K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$694K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$494K |
| 3 |
Apple
AAPL
|
$482K |
| 4 |
IBM
IBM
|
$401K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$381K |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 8.54% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $381K | 0.05% |
6,449
+170
| +3% | +$10K |
|
|
152
Oneok
OKE
$46.8B
| $380K | 0.05% |
+6,865
| New | +$380K |
|
153
Lockheed Martin
LMT
$105B
| $375K | 0.04% |
1,209
+204
| +20% | +$63.3K |
|
154
BCE
BCE
$22.8B
| $364K | 0.04% |
7,769
+1,743
| +29% | +$81.7K |
|
155
State Street
STT
$32B
| $361K | 0.04% |
3,779
| – | – |
|
156
Duke Energy
DUK
$94.7B
| $344K | 0.04% |
4,096
+558
| +16% | +$46.9K |
|
157
Omnicom Group
OMC
$15B
| $343K | 0.04% |
4,635
-15
| -0.3% | -$1.11K |
|
158
Stryker
SYK
$149B
| $343K | 0.04% |
2,413
| – | – |
|
159
Travelers Companies
TRV
$61B
| $343K | 0.04% |
2,796
+75
| +3% | +$9.2K |
|
160
Yum! Brands
YUM
$40.2B
| $337K | 0.04% |
4,581
+300
| +7% | +$22.1K |
|
161
Automatic Data Processing
ADP
$121B
| $329K | 0.04% |
3,006
-23
| -0.8% | -$2.52K |
|
162
Chubb
CB
$110B
| $328K | 0.04% |
2,304
+465
| +25% | +$66.2K |
|
163
Crown Castle
CCI
$42.7B
| $325K | 0.04% |
3,250
+350
| +12% | +$35K |
|
164
Autoliv
ALV
$9.5B
| $318K | 0.04% |
2,575
+150
| +6% | +$18.5K |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $317K | 0.04% |
4,465
+110
| +3% | +$7.81K |
|
166
Deere & Co
DE
$128B
| $309K | 0.04% |
2,458
-10
| -0.4% | -$1.26K |
|
167
Stoneridge
SRI
$229M
| $309K | 0.04% |
15,600
| – | – |
|
|
168
Vanguard Total World Stock ETF
VT
$51.1B
| $307K | 0.04% |
+4,340
| New | +$307K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $307K | 0.04% |
4,310
| – | – |
|
170
Affiliated Managers Group
AMG
$6.49B
| $304K | 0.04% |
1,600
| – | – |
|
171
Hershey
HSY
$37.6B
| $300K | 0.04% |
2,747
| – | – |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $295K | 0.04% |
2,105
| – | – |
|
173
NetApp
NTAP
$23B
| $292K | 0.03% |
6,675
+375
| +6% | +$16.4K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $288K | 0.03% |
3,606
-1,246
| -26% | -$99.5K |
|
|
BSJH
175
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $285K | 0.03% |
11,085
-2,770
| -20% | -$71.2K |
|