WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.89%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$605M
AUM Growth
+$605M
(+16%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
241
New
40
Increased
62
Reduced
44
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$19.5M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$9.19M |
| 3 |
Wells Fargo
WFC
|
$9.17M |
| 4 |
Neogen
NEOG
|
$7.79M |
| 5 |
Trinity Industries
TRN
|
$5.29M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$12.7M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.81M |
| 3 |
AbbVie
ABBV
|
$1.51M |
| 4 |
SPDR Gold Trust
GLD
|
$1.43M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$848K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 8.5% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.15M | 0.19% |
19,732
+1,775
| +10% | +$104K |
|
77
American Express
AXP
$230B
| $1.15M | 0.19% |
12,695
+2,000
| +19% | +$181K |
|
78
Expeditors International
EXPD
$16.4B
| $1.13M | 0.19% |
25,625
+100
| +0.4% | +$4.43K |
|
79
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.11M | 0.18% |
10,111
+508
| +5% | +$55.9K |
|
80
Schlumberger
SLB
$53.6B
| $1.06M | 0.17% |
11,769
| – | – |
|
81
Coca-Cola
KO
$297B
| $1.03M | 0.17% |
24,920
+8
| +0% | +$330 |
|
82
Accenture
ACN
$160B
| $1.01M | 0.17% |
12,324
+3,194
| +35% | +$263K |
|
|
FMO
83
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.01M | 0.17% |
39,530
+14,800
| +60% | +$377K |
|
84
Vanguard Total Bond Market
BND
$133B
| $975K | 0.16% |
12,183
+1,506
| +14% | +$121K |
|
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $972K | 0.16% |
9,276
+1,188
| +15% | +$124K |
|
86
3D Systems Corporation
DDD
$280M
| $961K | 0.16% |
10,340
-4,260
| -29% | -$396K |
|
87
FRP Holdings
FRPH
$486M
| $924K | 0.15% |
22,266
| – | – |
|
|
FNGN
88
DELISTED
Financial Engines, Inc.
FNGN
| $900K | 0.15% |
12,953
-4,627
| -26% | -$321K |
|
89
F5
FFIV
$17.6B
| $891K | 0.15% |
9,815
-548
| -5% | -$49.7K |
|
90
Trimble
TRMB
$18.7B
| $867K | 0.14% |
24,996
+3,592
| +17% | +$125K |
|
|
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
| $848K | 0.14% |
7,855
| – | – |
|
92
Jacobs Solutions
J
$17.4B
| $739K | 0.12% |
11,735
+400
| +4% | +$25.2K |
|
|
BHR
93
Braemar Hotels & Resorts
BHR
$188M
| $724K | 0.12% |
+39,800
| New | +$724K |
|
94
LKQ Corp
LKQ
$8.22B
| $721K | 0.12% |
21,900
| – | – |
|
95
CoStar Group
CSGP
$37.3B
| $720K | 0.12% |
3,900
| – | – |
|
96
Amgen
AMGN
$154B
| $705K | 0.12% |
6,179
+137
| +2% | +$15.6K |
|
97
Markel Group
MKL
$24.6B
| $702K | 0.12% |
1,210
| – | – |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $671K | 0.11% |
11,975
+200
| +2% | +$11.2K |
|
99
SEI Investments
SEIC
$10.9B
| $660K | 0.11% |
19,000
+150
| +0.8% | +$5.21K |
|
100
Vanguard Small-Cap ETF
VB
$66.1B
| $635K | 0.1% |
5,776
+130
| +2% | +$14.3K |
|