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
Cap. Flow
+$28.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
32.87%
Holding
255
New
17
Increased
70
Reduced
78
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.11M
3
TRN icon
Trinity Industries
TRN
$5.25M
4
V icon
Visa
V
$4.91M
5
PWR icon
Quanta Services
PWR
$3.14M

Top Sells

1
TGT icon
Target
TGT
$8.94M
2
D icon
Dominion Energy
D
$1.91M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$1.47M
4
ABBV icon
AbbVie
ABBV
$1.45M
5
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMO
76
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.2M 0.19%
41,875
+1,340
+3% +$38.5K
KO icon
77
Coca-Cola
KO
$297B
$1.2M 0.18%
28,266
-1,033
-4% -$43.7K
JPM icon
78
JPMorgan Chase
JPM
$829B
$1.2M 0.18%
20,742
-1,500
-7% -$86.4K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.18%
9,031
-500
-5% -$63.3K
EXPD icon
80
Expeditors International
EXPD
$16.4B
$1.14M 0.18%
25,725
– –
TRMB icon
81
Trimble
TRMB
$19.2B
$1.09M 0.17%
29,610
+546
+2% +$20.2K
WAGE
82
DELISTED
WageWorks, Inc.
WAGE
$1.08M 0.17%
22,300
+13,650
+158% +$658K
MO icon
83
Altria Group
MO
$113B
$1.02M 0.16%
24,323
-1,609
-6% -$67.5K
FFIV icon
84
F5
FFIV
$18B
$1.01M 0.16%
9,063
-202
-2% -$22.5K
RHT
85
DELISTED
Red Hat Inc
RHT
$994K 0.15%
17,975
– –
ACN icon
86
Accenture
ACN
$162B
$965K 0.15%
11,934
-403
-3% -$32.6K
DDD icon
87
3D Systems Corporation
DDD
$295M
$951K 0.15%
15,900
+7,550
+90% +$452K
AGN
88
DELISTED
ALLERGAN INC
AGN
$941K 0.15%
5,566
-18
-0.3% -$3.04K
MCO icon
89
Moody's
MCO
$91.4B
$937K 0.14%
10,700
– –
DFS
90
DELISTED
Discover Financial Services
DFS
$928K 0.14%
14,974
+8
+0.1% +$496
FRPH icon
91
FRP Holdings
FRPH
$491M
$880K 0.14%
25,166
+3,000
+14% +$105K
LKQ icon
92
LKQ Corp
LKQ
$8.39B
$879K 0.14%
32,900
+3,116
+10% +$83.3K
CSGP icon
93
CoStar Group
CSGP
$37.9B
$874K 0.13%
5,525
+725
+15% +$115K
SEIC icon
94
SEI Investments
SEIC
$10.9B
$865K 0.13%
26,400
+2,400
+10% +$78.6K
MA icon
95
Mastercard
MA
$538B
$843K 0.13%
11,480
-2,060
-15% -$151K
VB icon
96
Vanguard Small-Cap ETF
VB
$66.4B
$843K 0.13%
7,201
+1,425
+25% +$167K
EXAM
97
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$834K 0.13%
26,300
– –
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
$832K 0.13%
5,755
-3,700
-39% -$535K
SWN
99
DELISTED
Southwestern Energy Company
SWN
$821K 0.13%
18,050
-57
-0.3% -$2.59K
TGT icon
100
Target
TGT
$43.6B
$820K 0.13%
14,150
-154,190
-92% -$8.94M
2 3
4
5 6