WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.02%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$719M
AUM Growth
+$719M
(+3.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
211
New
11
Increased
58
Reduced
57
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 2 |
Weyerhaeuser
WY
|
$9.66M |
| 3 |
F5
FFIV
|
$5.2M |
| 4 |
FS KKR Capital
FSK
|
$1.21M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$742K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$9.3M |
| 2 |
iShares Europe ETF
IEV
|
$4.07M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.67M |
| 4 |
T Rowe Price
TROW
|
$755K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$701K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 9.05% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$54.5B
| – | – |
-1,843
| Closed | -$275K |
|
202
General Motors
GM
$55.8B
| – | – |
-6,787
| Closed | -$231K |
|
203
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-2,501
| Closed | -$282K |
|
204
MetLife
MET
$54.1B
| – | – |
-4,510
| Closed | -$217K |
|
205
NetApp
NTAP
$22.6B
| – | – |
-14,300
| Closed | -$379K |
|
|
206
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-14,439
| Closed | -$701K |
|
|
207
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-33,524
| Closed | -$1.67M |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| – | – |
-3,600
| Closed | -$204K |
|
|
ONCE
209
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-6,000
| Closed | -$272K |
|
|
PCL
210
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-194,925
| Closed | -$9.3M |
|
|
TC
211
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-110,000
| Closed | -$22K |
|