WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.37%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$400M
AUM Growth
+$400M
(+13%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
201
New
21
Increased
41
Reduced
75
Closed
2
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$2.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$690K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$449K |
| 4 |
Amazon
AMZN
|
$443K |
| 5 |
Alibaba
BABA
|
$333K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$1.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$796K |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$529K |
| 5 |
Johnson & Johnson
JNJ
|
$473K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 10.41% |
| 3 | Consumer Staples | 8.97% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $288K | 0.07% |
+5,558
| New | +$288K |
|
152
Duke Energy
DUK
$94.8B
| $285K | 0.07% |
3,171
-315
| -9% | -$28.3K |
|
153
Idexx Laboratories
IDXX
$51.2B
| $283K | 0.07% |
1,267
-12
| -0.9% | -$2.68K |
|
154
Tyler Technologies
TYL
$23.9B
| $275K | 0.07% |
1,344
| – | – |
|
155
Qualcomm
QCOM
$171B
| $270K | 0.07% |
4,729
-810
| -15% | -$46.2K |
|
156
iShares Russell 2000 ETF
IWM
$66.6B
| $267K | 0.07% |
1,744
+66
| +4% | +$10.1K |
|
157
Illumina
ILMN
$15.5B
| $264K | 0.07% |
850
| – | – |
|
158
Starbucks
SBUX
$102B
| $259K | 0.06% |
+3,483
| New | +$259K |
|
159
TransDigm Group
TDG
$73.5B
| $259K | 0.06% |
+571
| New | +$259K |
|
160
TJX Companies
TJX
$155B
| $259K | 0.06% |
4,872
| – | – |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $257K | 0.06% |
3,615
-705
| -16% | -$50.1K |
|
162
Markel Group
MKL
$24.6B
| $257K | 0.06% |
258
+63
| +32% | +$62.8K |
|
163
Vanguard Total Bond Market
BND
$133B
| $256K | 0.06% |
+3,149
| New | +$256K |
|
164
Southern Company
SO
$101B
| $255K | 0.06% |
+4,937
| New | +$255K |
|
165
Trimble
TRMB
$18.7B
| $253K | 0.06% |
6,271
| – | – |
|
166
Norfolk Southern
NSC
$62.4B
| $250K | 0.06% |
1,339
| – | – |
|
167
Medtronic
MDT
$120B
| $248K | 0.06% |
2,719
+277
| +11% | +$25.3K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $248K | 0.06% |
+1,361
| New | +$248K |
|
169
State Street
STT
$32.1B
| $245K | 0.06% |
3,730
| – | – |
|
170
Bristol-Myers Squibb
BMY
$96.5B
| $241K | 0.06% |
5,053
-970
| -16% | -$46.3K |
|
|
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
| $240K | 0.06% |
4,120
| – | – |
|
172
Schlumberger
SLB
$53.6B
| $238K | 0.06% |
5,464
-533
| -9% | -$23.2K |
|
173
Becton Dickinson
BDX
$53.9B
| $233K | 0.06% |
933
-53
| -5% | -$13.2K |
|
174
BP
BP
$90.8B
| $233K | 0.06% |
5,334
-787
| -13% | -$34.4K |
|
175
Marathon Petroleum
MPC
$54.8B
| $231K | 0.06% |
3,866
+6
| +0.2% | +$359 |
|