WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.1%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$639M
AUM Growth
+$639M
(-1.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
246
New
7
Increased
59
Reduced
50
Closed
12
Top Buys
Top Sells
| 1 |
Trinity Industries
TRN
|
$5.42M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$821K |
| 3 |
Exxon Mobil
XOM
|
$591K |
| 4 |
eBay
EBAY
|
$409K |
| 5 |
Schlumberger
SLB
|
$387K |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 9.62% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMO
76
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.19M | 0.19% |
41,875
| – | – |
|
77
Markel Group
MKL
$24.4B
| $1.19M | 0.19% |
1,866
-40
| -2% | -$25.4K |
|
|
78
Schlumberger
SLB
$53.5B
| $1.13M | 0.18% |
11,124
-3,801
| -25% | -$387K |
|
79
American Express
AXP
$228B
| $1.13M | 0.18% |
12,845
| – | – |
|
80
Altria Group
MO
$113B
| $1.12M | 0.17% |
24,323
| – | – |
|
81
F5
FFIV
$17.8B
| $1.05M | 0.16% |
8,853
-210
| -2% | -$24.9K |
|
82
Expeditors International
EXPD
$16.2B
| $1.04M | 0.16% |
25,525
-200
| -0.8% | -$8.11K |
|
|
WAGE
83
DELISTED
WageWorks, Inc.
WAGE
| $1.02M | 0.16% |
22,300
| – | – |
|
84
Moody's
MCO
$89.3B
| $1.01M | 0.16% |
10,700
| – | – |
|
|
RHT
85
DELISTED
Red Hat Inc
RHT
| $1.01M | 0.16% |
17,975
| – | – |
|
|
AGN
86
DELISTED
ALLERGAN INC
AGN
| $992K | 0.16% |
5,566
| – | – |
|
87
Vanguard Total Stock Market ETF
VTI
$519B
| $965K | 0.15% |
9,526
+1,530
| +19% | +$155K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $964K | 0.15% |
14,974
| – | – |
|
89
SEI Investments
SEIC
$10.8B
| $955K | 0.15% |
26,400
| – | – |
|
90
LKQ Corp
LKQ
$8.28B
| $952K | 0.15% |
35,800
+2,900
| +9% | +$77.1K |
|
91
Accenture
ACN
$158B
| $932K | 0.15% |
11,461
-473
| -4% | -$38.5K |
|
92
Amgen
AMGN
$153B
| $898K | 0.14% |
6,391
| – | – |
|
93
Target
TGT
$42B
| $887K | 0.14% |
14,150
| – | – |
|
94
Verisk Analytics
VRSK
$36.9B
| $886K | 0.14% |
14,550
+4,200
| +41% | +$256K |
|
95
Trimble
TRMB
$18.8B
| $880K | 0.14% |
28,822
-788
| -3% | -$24.1K |
|
96
FRP Holdings
FRPH
$491M
| $867K | 0.14% |
25,566
+400
| +2% | +$13.6K |
|
|
EXAM
97
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $862K | 0.13% |
26,300
| – | – |
|
98
CoStar Group
CSGP
$37.3B
| $859K | 0.13% |
5,525
| – | – |
|
99
Mastercard
MA
$534B
| $849K | 0.13% |
11,480
| – | – |
|
100
Pricesmart
PSMT
$3.3B
| $818K | 0.13% |
9,550
+1,000
| +12% | +$85.7K |
|