WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.39%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.53%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
292
New
6
Increased
46
Reduced
161
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
T Rowe Price
TROW
|
$6.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.82M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Staples | 2.76% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $395K | 0.03% |
1,743
| – | – |
|
177
Altria Group
MO
$113B
| $395K | 0.03% |
9,394
-12
| -0.1% | -$505 |
|
178
Norfolk Southern
NSC
$62.8B
| $391K | 0.03% |
1,986
| – | – |
|
179
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $391K | 0.03% |
12,121
| – | – |
|
180
iShares MSCI EAFE ETF
EFA
$66B
| $385K | 0.03% |
5,585
-550
| -9% | -$37.9K |
|
181
Verisk Analytics
VRSK
$37.5B
| $378K | 0.03% |
1,600
-577
| -27% | -$136K |
|
182
Enterprise Products Partners
EPD
$69.6B
| $376K | 0.03% |
13,727
-358
| -3% | -$9.8K |
|
183
TJX Companies
TJX
$152B
| $370K | 0.03% |
4,167
-165
| -4% | -$14.7K |
|
184
Lowe's Companies
LOW
$145B
| $366K | 0.03% |
1,760
-84
| -5% | -$17.5K |
|
185
Hershey
HSY
$37.3B
| $362K | 0.03% |
1,811
-23
| -1% | -$4.6K |
|
186
S&P Global
SPGI
$167B
| $361K | 0.03% |
989
-339
| -26% | -$124K |
|
187
Fortive
FTV
$16.2B
| $359K | 0.03% |
4,848
-8
| -0.2% | -$593 |
|
188
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $355K | 0.03% |
4,000
+1,000
| +33% | +$88.7K |
|
189
Crown Holdings
CCK
$11.6B
| $347K | 0.03% |
3,917
-31
| -0.8% | -$2.74K |
|
190
Shopify
SHOP
$184B
| $346K | 0.03% |
6,332
-28
| -0.4% | -$1.53K |
|
191
F5
FFIV
$18B
| $345K | 0.03% |
2,142
-2
| -0.1% | -$322 |
|
192
Nike
NKE
$114B
| $342K | 0.03% |
3,580
-64
| -2% | -$6.12K |
|
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $340K | 0.03% |
3,400
-4,600
| -58% | -$461K |
|
194
American Tower
AMT
$95.5B
| $323K | 0.03% |
1,964
-36
| -2% | -$5.92K |
|
195
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $320K | 0.03% |
6,600
+490
| +8% | +$23.8K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $315K | 0.02% |
3,106
| – | – |
|
197
Stoneridge
SRI
$232M
| $313K | 0.02% |
15,600
| – | – |
|
198
ConocoPhillips
COP
$124B
| $310K | 0.02% |
2,590
-189
| -7% | -$22.6K |
|
199
NextEra Energy, Inc.
NEE
$148B
| $307K | 0.02% |
5,366
-1,465
| -21% | -$83.9K |
|
200
IAMGOLD
IAG
$5.35B
| $305K | 0.02% |
142,000
+33,000
| +30% | +$71K |
|