WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.34%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$859M
AUM Growth
+$859M
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
231
New
13
Increased
50
Reduced
108
Closed
10
Top Buys
| 1 |
nVent Electric
NVT
|
$1.28M |
| 2 |
Alerian MLP ETF
AMLP
|
$930K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$549K |
| 5 |
S&P Global
SPGI
|
$272K |
Top Sells
| 1 |
STB
Student Transportation Inc
STB
|
$4.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.8M |
| 3 |
Neogen
NEOG
|
$1.62M |
| 4 |
Ecolab
ECL
|
$1.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 12.86% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 9.35% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$43.6B
| – | – |
-3,079
| Closed | -$214K |
|
227
Under Armour Class C
UA
$2.11B
| – | – |
-10,585
| Closed | -$152K |
|
|
AINC
228
DELISTED
Ashford Inc.
AINC
| – | – |
-3,005
| Closed | -$288K |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| – | – |
-1,639
| Closed | -$221K |
|
|
STB
230
DELISTED
Student Transportation Inc
STB
| – | – |
-644,800
| Closed | -$4.83M |
|
|
BYBK
231
DELISTED
Bay Bancorp, Inc.
BYBK
| – | – |
-38,493
| Closed | -$514K |
|