WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.29%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$406M
AUM Growth
+$406M
(+1.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
226
New
27
Increased
87
Reduced
59
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 2 |
Mastercard
MA
|
$546K |
| 3 |
Amazon
AMZN
|
$538K |
| 4 |
Merck
MRK
|
$498K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
Visa
V
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$940K |
| 5 |
SPDR Gold Trust
GLD
|
$684K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Staples | 8.8% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$29.9B
| $259K | 0.06% |
+9,300
| New | +$259K |
|
177
Hershey
HSY
$37.5B
| $259K | 0.06% |
1,930
-700
| -27% | -$93.9K |
|
178
Citigroup
C
$173B
| $258K | 0.06% |
3,687
+468
| +15% | +$32.7K |
|
179
Oneok
OKE
$46.7B
| $256K | 0.06% |
3,726
-1,280
| -26% | -$87.9K |
|
180
Medtronic
MDT
$120B
| $255K | 0.06% |
2,614
-105
| -4% | -$10.2K |
|
181
Huntington Bancshares
HBAN
$25.7B
| $251K | 0.06% |
18,138
-20
| -0.1% | -$277 |
|
182
Southern Company
SO
$101B
| $251K | 0.06% |
4,537
-400
| -8% | -$22.1K |
|
183
Schlumberger
SLB
$53.5B
| $250K | 0.06% |
6,295
+831
| +15% | +$33K |
|
|
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
| $250K | 0.06% |
4,120
| – | – |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $248K | 0.06% |
+4,165
| New | +$248K |
|
186
NVIDIA
NVDA
$4.11T
| $247K | 0.06% |
1,506
-290
| -16% | -$47.6K |
|
187
Seagate
STX
$35.7B
| $245K | 0.06% |
+5,196
| New | +$245K |
|
188
BP
BP
$90.6B
| $244K | 0.06% |
5,861
+527
| +10% | +$21.9K |
|
189
Ameriprise Financial
AMP
$48B
| $243K | 0.06% |
+1,675
| New | +$243K |
|
190
Quest Diagnostics
DGX
$20.1B
| $241K | 0.06% |
2,367
| – | – |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $240K | 0.06% |
+4,126
| New | +$240K |
|
192
M&T Bank
MTB
$30.7B
| $237K | 0.06% |
1,394
| – | – |
|
193
Teleflex
TFX
$5.54B
| $229K | 0.06% |
+692
| New | +$229K |
|
194
Cincinnati Financial
CINF
$23.8B
| $227K | 0.06% |
+2,188
| New | +$227K |
|
195
Lowe's Companies
LOW
$145B
| $225K | 0.06% |
+2,232
| New | +$225K |
|
196
Microchip Technology
MCHP
$34B
| $225K | 0.06% |
+2,592
| New | +$225K |
|
197
Yum! Brands
YUM
$40.2B
| $221K | 0.05% |
+2,000
| New | +$221K |
|
198
Fiserv
FI
$73.9B
| $220K | 0.05% |
+2,414
| New | +$220K |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $219K | 0.05% |
+4,291
| New | +$219K |
|
200
iShares US Technology ETF
IYW
$22.5B
| $218K | 0.05% |
1,100
| – | – |
|