WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.5%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$793M
AUM Growth
+$793M
(+5.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
203
New
15
Increased
57
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$312K |
| 4 |
DuPont de Nemours
DD
|
$273K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$265K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.86M |
| 2 |
Neogen
NEOG
|
$1.64M |
| 3 |
Johnson Controls International
JCI
|
$1.32M |
| 4 |
Quanta Services
PWR
|
$670K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$467K |
Sector Composition
| 1 | Industrials | 15.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 8.4% |
| 5 | Real Estate | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
202
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-4,834
| Closed | -$295K |
|
203
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-5,081
| Closed | -$383K |
|