WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.68%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$624M
AUM Growth
+$624M
(+3%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
247
New
19
Increased
106
Reduced
45
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$901K |
| 2 |
DFS
Discover Financial Services
DFS
|
$871K |
| 3 |
GE Aerospace
GE
|
$789K |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$684K |
| 5 |
Dorman Products
DORM
|
$549K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$6.92M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$615K |
| 3 |
AbbVie
ABBV
|
$415K |
| 4 |
Roper Technologies
ROP
|
$387K |
| 5 |
Illumina
ILMN
|
$347K |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 8.89% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$8.16B
| $763K | 0.12% |
9,200
+1,800
| +24% | +$149K |
|
102
Jacobs Solutions
J
$17.5B
| $745K | 0.12% |
11,735
| – | – |
|
103
Waste Connections
WCN
$47.5B
| $739K | 0.12% |
16,850
+6,300
| +60% | +$276K |
|
|
AGN
104
DELISTED
ALLERGAN INC
AGN
| $693K | 0.11% |
5,584
+87
| +2% | +$10.8K |
|
|
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
| $687K | 0.11% |
18,956
| – | – |
|
|
CFN
106
DELISTED
CAREFUSION CORPORATION
CFN
| $684K | 0.11% |
+17,012
| New | +$684K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $669K | 0.11% |
5,887
+1,617
| +38% | +$184K |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $652K | 0.1% |
5,776
| – | – |
|
109
ConocoPhillips
COP
$124B
| $648K | 0.1% |
9,198
+1,311
| +17% | +$92.4K |
|
|
FNGN
110
DELISTED
Financial Engines, Inc.
FNGN
| $625K | 0.1% |
12,300
-653
| -5% | -$33.2K |
|
111
Verisk Analytics
VRSK
$37.5B
| $621K | 0.1% |
10,350
+4,000
| +63% | +$240K |
|
112
Clean Harbors
CLH
$13B
| $620K | 0.1% |
11,304
+3,500
| +45% | +$192K |
|
113
TJX Companies
TJX
$152B
| $613K | 0.1% |
10,100
+1,885
| +23% | +$114K |
|
114
UnitedHealth
UNH
$281B
| $613K | 0.1% |
7,468
| – | – |
|
|
BHR
115
Braemar Hotels & Resorts
BHR
$188M
| $602K | 0.1% |
39,800
| – | – |
|
116
Aflac
AFL
$57.2B
| $598K | 0.1% |
9,476
| – | – |
|
117
Novo Nordisk
NVO
$251B
| $597K | 0.1% |
13,081
+10,475
| +402% | +$478K |
|
118
Pricesmart
PSMT
$3.3B
| $596K | 0.1% |
5,900
+2,000
| +51% | +$202K |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $595K | 0.1% |
7,085
| – | – |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $590K | 0.09% |
6,822
+650
| +11% | +$56.2K |
|
121
White Mountains Insurance
WTM
$4.71B
| $590K | 0.09% |
984
| – | – |
|
122
Home Depot
HD
$405B
| $582K | 0.09% |
7,357
+1,410
| +24% | +$112K |
|
123
Carter's
CRI
$1.04B
| $579K | 0.09% |
7,450
+1,800
| +32% | +$140K |
|
124
VF Corp
VFC
$5.91B
| $569K | 0.09% |
9,200
| – | – |
|
125
Costco
COST
$418B
| $568K | 0.09% |
5,090
+70
| +1% | +$7.81K |
|