WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.8%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$648M
AUM Growth
+$648M
(+3.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
255
New
17
Increased
70
Reduced
78
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Trinity Industries
TRN
|
$5.25M |
| 4 |
Visa
V
|
$4.91M |
| 5 |
Quanta Services
PWR
|
$3.14M |
Top Sells
| 1 |
Target
TGT
|
$8.94M |
| 2 |
Dominion Energy
D
|
$1.91M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$1.47M |
| 4 |
AbbVie
ABBV
|
$1.45M |
| 5 |
SPDR Gold Trust
GLD
|
$1.41M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 9.52% |
| 5 | Energy | 8.57% |