WP

WMS Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+4.04%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$619K
Cap. Flow %
0.1%
Top 10 Hldgs %
33.64%
Holding
266
New
32
Increased
60
Reduced
59
Closed
51

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$13.6M
2
AMT icon
American Tower
AMT
$11.8M
3
KMI icon
Kinder Morgan
KMI
$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.54M
5
PNR icon
Pentair
PNR
$3.38M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$10.2M
2
VUG icon
Vanguard Growth ETF
VUG
$2.85M
3
VTV icon
Vanguard Value ETF
VTV
$2.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.21M
5
FAST icon
Fastenal
FAST
$1.47M

Sector Composition

1 Industrials 17.1%
2 Technology 16.45%
3 Healthcare 14.38%
4 Financials 9.76%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
226
Fastenal
FAST
$56.4B
– –
-32,701
Closed -$1.47M
HCSG icon
227
Healthcare Services Group
HCSG
$1.14B
– –
-10,699
Closed -$305K
ILMN icon
228
Illumina
ILMN
$15.2B
– –
-3,250
Closed -$533K
IMAX icon
229
IMAX
IMAX
$1.57B
– –
-24,800
Closed -$681K
ISRG icon
230
Intuitive Surgical
ISRG
$167B
– –
-1,507
Closed -$696K
J icon
231
Jacobs Solutions
J
$17.3B
– –
-10,535
Closed -$514K
LKQ icon
232
LKQ Corp
LKQ
$8.28B
– –
-35,800
Closed -$952K
MCO icon
233
Moody's
MCO
$89.3B
– –
-10,700
Closed -$1.01M
MKL icon
234
Markel Group
MKL
$24.4B
– –
-1,866
Closed -$1.19M
PSMT icon
235
Pricesmart
PSMT
$3.3B
– –
-9,550
Closed -$818K
RRC icon
236
Range Resources
RRC
$8.14B
– –
-9,200
Closed -$624K
RYN icon
237
Rayonier
RYN
$3.98B
– –
-7,001
Closed -$218K
SEIC icon
238
SEI Investments
SEIC
$10.8B
– –
-26,400
Closed -$955K
SIG icon
239
Signet Jewelers
SIG
$3.68B
– –
-5,003
Closed -$570K
TRMB icon
240
Trimble
TRMB
$18.8B
– –
-28,822
Closed -$880K
TYL icon
241
Tyler Technologies
TYL
$23.9B
– –
-2,500
Closed -$221K
VB icon
242
Vanguard Small-Cap ETF
VB
$65.7B
– –
-7,201
Closed -$797K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-15,594
Closed -$1.34M
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
– –
-44,917
Closed -$2.21M
VRSK icon
245
Verisk Analytics
VRSK
$36.9B
– –
-14,550
Closed -$886K
VTV icon
246
Vanguard Value ETF
VTV
$143B
– –
-33,978
Closed -$2.76M
WCN icon
247
Waste Connections
WCN
$46.9B
– –
-16,850
Closed -$817K
SRCL
248
DELISTED
Stericycle Inc
SRCL
– –
-5,950
Closed -$693K
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
– –
-3,184
Closed -$227K
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,755
Closed -$722K
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