WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.13%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$548M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
229
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$21.7M |
| 3 |
Neogen
NEOG
|
$19.1M |
| 4 |
Ecolab
ECL
|
$17.8M |
| 5 |
Omega Healthcare
OHI
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 11.38% |
| 4 | Real Estate | 8.53% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $999K | 0.18% |
+24,909
| New | +$999K |
|
77
Danaher
DHR
$146B
| $943K | 0.17% |
+14,905
| New | +$943K |
|
78
Mastercard
MA
$535B
| $921K | 0.17% |
+1,602
| New | +$921K |
|
79
Vanguard Mid-Cap ETF
VO
$86.9B
| $914K | 0.17% |
+9,603
| New | +$914K |
|
80
Goldman Sachs
GS
$221B
| $882K | 0.16% |
+5,834
| New | +$882K |
|
81
Vanguard Total Bond Market
BND
$133B
| $864K | 0.16% |
+10,677
| New | +$864K |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $853K | 0.16% |
+8,088
| New | +$853K |
|
83
F5
FFIV
$17.6B
| $843K | 0.15% |
+12,248
| New | +$843K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $837K | 0.15% |
+35,010
| New | +$837K |
|
85
Schlumberger
SLB
$53.6B
| $834K | 0.15% |
+11,646
| New | +$834K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $813K | 0.15% |
+6,950
| New | +$813K |
|
87
Trimble
TRMB
$18.7B
| $810K | 0.15% |
+31,154
| New | +$810K |
|
|
FNGN
88
DELISTED
Financial Engines, Inc.
FNGN
| $802K | 0.15% |
+17,582
| New | +$802K |
|
89
American Express
AXP
$230B
| $799K | 0.15% |
+10,695
| New | +$799K |
|
90
LKQ Corp
LKQ
$8.22B
| $781K | 0.14% |
+30,330
| New | +$781K |
|
91
Range Resources
RRC
$8.25B
| $773K | 0.14% |
+10,000
| New | +$773K |
|
92
Jacobs Solutions
J
$17.4B
| $760K | 0.14% |
+13,785
| New | +$760K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $749K | 0.14% |
+6,950
| New | +$749K |
|
94
Walmart
WMT
$781B
| $736K | 0.13% |
+9,875
| New | +$736K |
|
95
3D Systems Corporation
DDD
$280M
| $728K | 0.13% |
+16,582
| New | +$728K |
|
|
FMO
96
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $675K | 0.12% |
+24,730
| New | +$675K |
|
97
FRP Holdings
FRPH
$486M
| $669K | 0.12% |
+22,266
| New | +$669K |
|
98
Accenture
ACN
$160B
| $657K | 0.12% |
+9,130
| New | +$657K |
|
99
Amgen
AMGN
$154B
| $596K | 0.11% |
+6,042
| New | +$596K |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| $590K | 0.11% |
+15,480
| New | +$590K |
|