WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.65%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$522M
AUM Growth
+$522M
(-4.7%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
245
New
16
Increased
50
Reduced
54
Closed
43
Top Buys
| 1 |
GE Aerospace
GE
|
$5.76M |
| 2 |
Trinity Industries
TRN
|
$5.45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$389K |
| 4 |
RP
RealPage, Inc.
RP
|
$357K |
| 5 |
RHT
Red Hat Inc
RHT
|
$263K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$16.1M |
| 2 |
Wells Fargo
WFC
|
$8.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.32M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$3.86M |
| 5 |
RTX Corp
RTX
|
$3.74M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 12.37% |
| 4 | Energy | 8.68% |
| 5 | Real Estate | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.27M | 0.43% |
29,031
-3,608
| -11% | -$283K |
|
52
Philip Morris
PM
$261B
| $2.24M | 0.43% |
25,806
+1,037
| +4% | +$89.8K |
|
53
Vanguard Value ETF
VTV
$143B
| $2.1M | 0.4% |
30,142
| – | – |
|
54
Canadian National Railway
CNI
$60.3B
| $1.98M | 0.38% |
19,527
| – | – |
|
55
Dominion Energy
D
$50.5B
| $1.87M | 0.36% |
29,890
-300
| -1% | -$18.7K |
|
56
Qualcomm
QCOM
$171B
| $1.77M | 0.34% |
26,278
-3,426
| -12% | -$231K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.63M | 0.31% |
33,460
-101
| -0.3% | -$4.91K |
|
58
iShares Russell 1000 ETF
IWB
$42.9B
| $1.57M | 0.3% |
16,719
| – | – |
|
59
Pfizer
PFE
$142B
| $1.57M | 0.3% |
54,670
-3,539
| -6% | -$102K |
|
60
Fastenal
FAST
$56.5B
| $1.47M | 0.28% |
29,217
-2,800
| -9% | -$141K |
|
61
Becton Dickinson
BDX
$53.9B
| $1.33M | 0.25% |
13,313
-180
| -1% | -$18K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $1.17M | 0.22% |
13,479
-2,525
| -16% | -$218K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.22% |
10,239
+1,065
| +12% | +$121K |
|
|
TYY
64
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.15M | 0.22% |
36,407
| – | – |
|
65
Mastercard
MA
$535B
| $1.15M | 0.22% |
1,706
+104
| +6% | +$70K |
|
66
CVS Health
CVS
$94B
| $1.14M | 0.22% |
20,101
-3,073
| -13% | -$174K |
|
67
Expeditors International
EXPD
$16.4B
| $1.13M | 0.22% |
25,525
-3,270
| -11% | -$144K |
|
68
Goldman Sachs
GS
$221B
| $1.09M | 0.21% |
6,891
+1,057
| +18% | +$167K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.07M | 0.2% |
6,950
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.05M | 0.2% |
26,257
-1,355
| -5% | -$54.4K |
|
|
FNGN
71
DELISTED
Financial Engines, Inc.
FNGN
| $1.05M | 0.2% |
17,580
-2
| -0% | -$119 |
|
72
Danaher
DHR
$146B
| $1.04M | 0.2% |
15,010
+105
| +0.7% | +$7.28K |
|
73
Schlumberger
SLB
$53.6B
| $1.04M | 0.2% |
11,769
+123
| +1% | +$10.9K |
|
74
Vanguard Mid-Cap ETF
VO
$86.9B
| $984K | 0.19% |
9,603
| – | – |
|
75
Coca-Cola
KO
$297B
| $943K | 0.18% |
24,912
+3
| +0% | +$114 |
|