WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.6%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$413M
AUM Growth
+$413M
(+1.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
237
New
23
Increased
79
Reduced
81
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.83M |
| 2 |
Align Technology
ALGN
|
$1.45M |
| 3 |
Walt Disney
DIS
|
$1.11M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$781K |
| 5 |
Ball Corp
BALL
|
$641K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$820K |
| 4 |
Amgen
AMGN
|
$736K |
| 5 |
White Mountains Insurance
WTM
|
$734K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.03% |
| 3 | Consumer Staples | 8.98% |
| 4 | Healthcare | 8.93% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.06T
| $359K | 0.09% |
1,489
+13
| +0.9% | +$3.13K |
|
152
Delta Air Lines
DAL
$39.7B
| $358K | 0.09% |
+6,215
| New | +$358K |
|
153
Sysco
SYY
$38.5B
| $358K | 0.09% |
4,503
+39
| +0.9% | +$3.1K |
|
154
Aptiv
APTV
$17B
| $349K | 0.08% |
+3,987
| New | +$349K |
|
155
United Parcel Service
UPS
$72.2B
| $348K | 0.08% |
2,903
-860
| -23% | -$103K |
|
156
Idexx Laboratories
IDXX
$51.1B
| $345K | 0.08% |
1,267
| – | – |
|
157
CarMax
KMX
$9B
| $342K | 0.08% |
3,884
+714
| +23% | +$62.9K |
|
158
UnitedHealth
UNH
$281B
| $337K | 0.08% |
1,550
-1,149
| -43% | -$250K |
|
|
CIT
159
DELISTED
CIT Group Inc.
CIT
| $328K | 0.08% |
+7,240
| New | +$328K |
|
160
Kimberly-Clark
KMB
$42.6B
| $325K | 0.08% |
2,288
| – | – |
|
161
Texas Pacific Land
TPL
$21.9B
| $325K | 0.08% |
500
| – | – |
|
162
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $319K | 0.08% |
7,817
+1,050
| +16% | +$42.8K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $316K | 0.08% |
+5,378
| New | +$316K |
|
164
TJX Companies
TJX
$154B
| $313K | 0.08% |
5,610
| – | – |
|
165
Crown Holdings
CCK
$11.5B
| $312K | 0.08% |
+4,717
| New | +$312K |
|
166
NVIDIA
NVDA
$4.11T
| $310K | 0.07% |
1,781
+275
| +18% | +$47.9K |
|
167
Emerson Electric
EMR
$73.6B
| $309K | 0.07% |
4,629
-927
| -17% | -$61.9K |
|
168
Schlumberger
SLB
$53.5B
| $307K | 0.07% |
8,973
+2,678
| +43% | +$91.6K |
|
169
Hershey
HSY
$37.5B
| $302K | 0.07% |
1,950
+20
| +1% | +$3.1K |
|
170
Fiserv
FI
$73.9B
| $301K | 0.07% |
2,901
+487
| +20% | +$50.5K |
|
171
Stagwell
STGW
$1.44B
| $300K | 0.07% |
106,500
-7,000
| -6% | -$19.7K |
|
172
Illinois Tool Works
ITW
$76.3B
| $297K | 0.07% |
1,896
-133
| -7% | -$20.8K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $293K | 0.07% |
3,615
| – | – |
|
174
Bristol-Myers Squibb
BMY
$96.4B
| $287K | 0.07% |
5,654
+1,155
| +26% | +$58.6K |
|
175
Teleflex
TFX
$5.54B
| $287K | 0.07% |
846
+154
| +22% | +$52.2K |
|