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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $928K | 0.18% |
17,957
-2,575
| -13% | -$133K |
|
77
F5
FFIV
$17.6B
| $889K | 0.17% |
10,363
-1,885
| -15% | -$162K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $880K | 0.17% |
10,947
-2,910
| -21% | -$234K |
|
79
Vanguard Total Bond Market
BND
$133B
| $864K | 0.17% |
10,677
| – | – |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $856K | 0.16% |
8,088
| – | – |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $855K | 0.16% |
7,855
+955
| +14% | +$104K |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $848K | 0.16% |
35,010
| – | – |
|
83
American Express
AXP
$230B
| $808K | 0.15% |
10,695
| – | – |
|
84
3D Systems Corporation
DDD
$280M
| $788K | 0.15% |
14,600
-1,982
| -12% | -$107K |
|
85
FRP Holdings
FRPH
$486M
| $753K | 0.14% |
22,266
| – | – |
|
86
LKQ Corp
LKQ
$8.22B
| $698K | 0.13% |
21,900
-8,430
| -28% | -$269K |
|
87
Amgen
AMGN
$154B
| $676K | 0.13% |
6,042
| – | – |
|
88
Accenture
ACN
$160B
| $672K | 0.13% |
9,130
| – | – |
|
89
Jacobs Solutions
J
$17.4B
| $659K | 0.13% |
11,335
-2,450
| -18% | -$142K |
|
90
CoStar Group
CSGP
$37.3B
| $655K | 0.13% |
3,900
-600
| -13% | -$101K |
|
91
Trimble
TRMB
$18.7B
| $636K | 0.12% |
21,404
-9,750
| -31% | -$290K |
|
92
Markel Group
MKL
$24.6B
| $627K | 0.12% |
1,210
+140
| +13% | +$72.5K |
|
|
FMO
93
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $609K | 0.12% |
24,730
| – | – |
|
|
CNQR
94
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $602K | 0.12% |
5,450
| – | – |
|
95
Aflac
AFL
$56.5B
| $588K | 0.11% |
9,476
+138
| +1% | +$8.56K |
|
96
SEI Investments
SEIC
$10.9B
| $583K | 0.11% |
18,850
| – | – |
|
97
Vanguard Small-Cap ETF
VB
$66.1B
| $579K | 0.11% |
5,646
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96.5B
| $571K | 0.11% |
12,344
+360
| +3% | +$16.7K |
|
99
Altria Group
MO
$113B
| $569K | 0.11% |
16,548
+1,350
| +9% | +$46.4K |
|
100
Range Resources
RRC
$8.25B
| $562K | 0.11% |
7,400
-2,600
| -26% | -$197K |
|