WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
+6.73%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$886M
AUM Growth
+$47.9M
(+5.7%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
238
New
27
Increased
53
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 2 |
FS KKR Capital
FSK
|
$1.35M |
| 3 |
Lumen
LUMN
|
$597K |
| 4 |
Roper Technologies
ROP
|
$450K |
| 5 |
Verisk Analytics
VRSK
|
$408K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
Exxon Mobil
XOM
|
$465K |
| 4 |
Johnson & Johnson
JNJ
|
$461K |
| 5 |
Danaher
DHR
|
$433K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.18% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $398K | 0.04% |
+3,270
| New | +$398K |
|
152
Deere & Co
DE
$128B
| $391K | 0.04% |
2,498
+40
| +2% | +$6.26K |
|
153
Stagwell
STGW
$1.44B
| $385K | 0.04% |
39,500
| – | – |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $381K | 0.04% |
+4,950
| New | +$381K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $378K | 0.04% |
6,172
-80
| -1% | -$4.9K |
|
156
Travelers Companies
TRV
$62B
| $372K | 0.04% |
2,746
-50
| -2% | -$6.77K |
|
157
State Street
STT
$32B
| $369K | 0.04% |
3,779
| – | – |
|
158
Oneok
OKE
$45.7B
| $367K | 0.04% |
6,865
| – | – |
|
159
Crown Castle
CCI
$41.9B
| $361K | 0.04% |
3,250
| – | – |
|
160
Stoneridge
SRI
$226M
| $357K | 0.04% |
15,600
| – | – |
|
161
Automatic Data Processing
ADP
$120B
| $355K | 0.04% |
3,033
+27
| +0.9% | +$3.16K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $350K | 0.04% |
9,230
-2,495
| -21% | -$94.6K |
|
163
Chubb
CB
$111B
| $349K | 0.04% |
2,390
+86
| +4% | +$12.6K |
|
164
NetApp
NTAP
$23.7B
| $349K | 0.04% |
6,300
-375
| -6% | -$20.8K |
|
165
Schlumberger
SLB
$53.4B
| $349K | 0.04% |
5,179
-850
| -14% | -$57.3K |
|
166
Yum! Brands
YUM
$40.1B
| $349K | 0.04% |
4,281
-300
| -7% | -$24.5K |
|
167
Texas Instruments
TXN
$171B
| $346K | 0.04% |
3,317
+217
| +7% | +$22.6K |
|
168
Duke Energy
DUK
$93.8B
| $342K | 0.04% |
4,064
-32
| -0.8% | -$2.69K |
|
169
BCE
BCE
$23.1B
| $332K | 0.04% |
6,924
-845
| -11% | -$40.5K |
|
170
Omnicom Group
OMC
$15.4B
| $329K | 0.04% |
4,515
-120
| -3% | -$8.74K |
|
171
Affiliated Managers Group
AMG
$6.62B
| $328K | 0.04% |
1,600
| – | – |
|
172
Vanguard Total World Stock ETF
VT
$51.8B
| $323K | 0.04% |
4,343
+3
| +0.1% | +$223 |
|
|
RHT
173
DELISTED
Red Hat Inc
RHT
| $319K | 0.04% |
+2,658
| New | +$319K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $314K | 0.04% |
2,033
| – | – |
|
175
Autoliv
ALV
$9.63B
| $308K | 0.03% |
3,366
-208
| -6% | -$19K |
|