WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.52%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$721M
AUM Growth
+$721M
(+0.26%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
227
New
32
Increased
60
Reduced
54
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 2 |
Visa
V
|
$737K |
| 3 |
American Tower
AMT
|
$562K |
| 4 |
ANSS
Ansys
ANSS
|
$560K |
| 5 |
FS KKR Capital
FSK
|
$523K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.98M |
| 2 |
ADT
ADT CORP
ADT
|
$4.56M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.46M |
| 4 |
Trinity Industries
TRN
|
$2.16M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$986K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 13.85% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 7.87% |
| 5 | Real Estate | 6.92% |