WP

WMS Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+8.89%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$605M
AUM Growth
+$605M
Cap. Flow
+$55.5M
Cap. Flow %
9.17%
Top 10 Hldgs %
32.74%
Holding
241
New
40
Increased
62
Reduced
44
Closed
13

Top Buys

1
UPS icon
United Parcel Service
UPS
$19.5M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$9.19M
3
WFC icon
Wells Fargo
WFC
$9.17M
4
NEOG icon
Neogen
NEOG
$7.79M
5
TRN icon
Trinity Industries
TRN
$5.29M

Top Sells

1
STWD icon
Starwood Property Trust
STWD
$12.7M
2
MOO icon
VanEck Agribusiness ETF
MOO
$3.81M
3
ABBV icon
AbbVie
ABBV
$1.51M
4
GLD icon
SPDR Gold Trust
GLD
$1.43M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$848K

Sector Composition

1 Industrials 19.17%
2 Technology 15.41%
3 Healthcare 11.87%
4 Financials 8.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,200
Closed -$355K
EMR icon
227
Emerson Electric
EMR
$73.9B
– –
-5,060
Closed -$328K
GNTX icon
228
Gentex
GNTX
$6.1B
– –
-8,137
Closed -$208K
MOO icon
229
VanEck Agribusiness ETF
MOO
$621M
– –
-74,195
Closed -$3.81M
NOW icon
230
ServiceNow
NOW
$189B
– –
-4,910
Closed -$255K
PWB icon
231
Invesco Large Cap Growth ETF
PWB
$1.24B
– –
-8,685
Closed -$203K
SHM icon
232
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-35,010
Closed -$848K
STWD icon
233
Starwood Property Trust
STWD
$7.38B
– –
-528,245
Closed -$12.7M
TEVA icon
234
Teva Pharmaceuticals
TEVA
$21.5B
– –
-7,553
Closed -$285K
TSLA icon
235
Tesla
TSLA
$1.06T
– –
-1,160
Closed -$224K
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8,050
Closed -$208K
AGN
237
DELISTED
Allergan plc
AGN
– –
-1,990
Closed -$287K
THI
238
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-4,586
Closed -$266K
6 7 8 9
10