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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.5B
| $633K | 0.1% |
9,476
| – | – |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $625K | 0.1% |
18,956
+6,176
| +48% | +$204K |
|
103
Range Resources
RRC
$8.25B
| $624K | 0.1% |
7,400
| – | – |
|
104
Illumina
ILMN
$15.5B
| $619K | 0.1% |
5,600
| – | – |
|
|
AGN
105
DELISTED
ALLERGAN INC
AGN
| $611K | 0.1% |
5,497
+1,200
| +28% | +$133K |
|
106
Costco
COST
$416B
| $598K | 0.1% |
5,020
+500
| +11% | +$59.6K |
|
107
White Mountains Insurance
WTM
$4.73B
| $593K | 0.1% |
+984
| New | +$593K |
|
108
VF Corp
VFC
$5.8B
| $574K | 0.09% |
+9,200
| New | +$574K |
|
109
Walmart
WMT
$781B
| $565K | 0.09% |
+7,181
| New | +$565K |
|
110
UnitedHealth
UNH
$280B
| $562K | 0.09% |
+7,468
| New | +$562K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $558K | 0.09% |
13,550
-12,707
| -48% | -$523K |
|
112
ConocoPhillips
COP
$124B
| $557K | 0.09% |
7,887
| – | – |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $550K | 0.09% |
+7,085
| New | +$550K |
|
114
iShares Russell 1000 Growth ETF
IWF
$115B
| $530K | 0.09% |
6,172
| – | – |
|
115
TJX Companies
TJX
$155B
| $524K | 0.09% |
8,215
+700
| +9% | +$44.7K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $499K | 0.08% |
3,325
| – | – |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $496K | 0.08% |
4,270
| – | – |
|
118
Estee Lauder
EL
$32.7B
| $490K | 0.08% |
6,500
+500
| +8% | +$37.7K |
|
119
Home Depot
HD
$404B
| $490K | 0.08% |
+5,947
| New | +$490K |
|
120
Moody's
MCO
$89.4B
| $487K | 0.08% |
+6,200
| New | +$487K |
|
|
EXAM
121
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $487K | 0.08% |
16,300
| – | – |
|
122
Kimberly-Clark
KMB
$42.7B
| $486K | 0.08% |
4,651
| – | – |
|
123
Invesco
IVZ
$9.66B
| $484K | 0.08% |
13,300
+5,900
| +80% | +$215K |
|
124
Novo Nordisk
NVO
$251B
| $482K | 0.08% |
2,606
+725
| +39% | +$134K |
|
125
Affiliated Managers Group
AMG
$6.53B
| $478K | 0.08% |
2,206
| – | – |
|