WP

WMS Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+4.65%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
-$44.8M
Cap. Flow %
-8.58%
Top 10 Hldgs %
35.11%
Holding
245
New
16
Increased
50
Reduced
54
Closed
43

Top Buys

1
GE icon
GE Aerospace
GE
$5.76M
2
TRN icon
Trinity Industries
TRN
$5.45M
3
AGN
ALLERGAN INC
AGN
$389K
4
RP
RealPage, Inc.
RP
$357K
5
RHT
Red Hat Inc
RHT
$263K

Top Sells

1
UPS icon
United Parcel Service
UPS
$16.1M
2
WFC icon
Wells Fargo
WFC
$8.1M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$7.32M
4
WRI
Weingarten Realty Investors
WRI
$3.86M
5
RTX icon
RTX Corp
RTX
$3.74M

Sector Composition

1 Technology 14.67%
2 Industrials 14.23%
3 Healthcare 12.37%
4 Energy 8.68%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$262B
– –
-196,144
Closed -$8.1M
WMB icon
227
Williams Companies
WMB
$70.1B
– –
-6,700
Closed -$217K
WMT icon
228
Walmart
WMT
$781B
– –
-9,875
Closed -$736K
WTM icon
229
White Mountains Insurance
WTM
$4.73B
– –
-984
Closed -$566K
WYNN icon
230
Wynn Resorts
WYNN
$13B
– –
-1,634
Closed -$209K
YUM icon
231
Yum! Brands
YUM
$40.4B
– –
-5,280
Closed -$366K
WRI
232
DELISTED
Weingarten Realty Investors
WRI
– –
-125,540
Closed -$3.86M
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,810
Closed -$459K
WAC
234
DELISTED
Walter Investment Mgt Corp
WAC
– –
-8,000
Closed -$270K
GMCR
235
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,690
Closed -$202K
BRCM
236
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,603
Closed -$359K
OUBS
237
DELISTED
USB AG (NEW)
OUBS
– –
-18,250
Closed -$309K
VCI
238
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-8,900
Closed -$219K
TYC
239
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-222,025
Closed -$7.32M
SIVB
240
DELISTED
SVB Financial Group
SIVB
– –
-2,420
Closed -$202K
GRA
241
DELISTED
W.R. Grace & Co.
GRA
– –
-2,700
Closed -$227K
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