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
(+3.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
255
New
17
Increased
70
Reduced
78
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Trinity Industries
TRN
|
$5.25M |
| 4 |
Visa
V
|
$4.91M |
| 5 |
Quanta Services
PWR
|
$3.14M |
Top Sells
| 1 |
Target
TGT
|
$8.94M |
| 2 |
Dominion Energy
D
|
$1.91M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$1.47M |
| 4 |
AbbVie
ABBV
|
$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$47.5B
| $818K | 0.13% |
16,850
| – | – |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $814K | 0.13% |
7,996
+3,246
| +68% | +$330K |
|
103
Range Resources
RRC
$8.16B
| $800K | 0.12% |
9,200
| – | – |
|
104
ConocoPhillips
COP
$124B
| $787K | 0.12% |
9,178
-20
| -0.2% | -$1.72K |
|
105
Amgen
AMGN
$155B
| $757K | 0.12% |
6,391
-113
| -2% | -$13.4K |
|
106
Walmart
WMT
$774B
| $756K | 0.12% |
10,078
-715
| -7% | -$53.6K |
|
|
CFN
107
DELISTED
CAREFUSION CORPORATION
CFN
| $755K | 0.12% |
17,012
| – | – |
|
108
Pricesmart
PSMT
$3.3B
| $744K | 0.11% |
8,550
+2,650
| +45% | +$231K |
|
|
109
AbbVie
ABBV
$372B
| $719K | 0.11% |
12,730
-25,620
| -67% | -$1.45M |
|
110
Jacobs Solutions
J
$17.5B
| $716K | 0.11% |
13,435
+1,700
| +14% | +$90.6K |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $714K | 0.11% |
18,830
-126
| -0.7% | -$4.78K |
|
112
IMAX
IMAX
$1.54B
| $706K | 0.11% |
+24,800
| New | +$706K |
|
113
Williams Companies
WMB
$70.7B
| $705K | 0.11% |
12,098
| – | – |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $704K | 0.11% |
5,950
+63
| +1% | +$7.45K |
|
|
FNGN
115
DELISTED
Financial Engines, Inc.
FNGN
| $652K | 0.1% |
14,400
+2,100
| +17% | +$95.1K |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $639K | 0.1% |
7,026
+204
| +3% | +$18.6K |
|
117
Merck
MRK
$210B
| $624K | 0.1% |
10,789
+1,594
| +17% | +$92.2K |
|
118
Intuitive Surgical
ISRG
$170B
| $621K | 0.1% |
1,507
+300
| +25% | +$124K |
|
119
Verisk Analytics
VRSK
$37.5B
| $621K | 0.1% |
10,350
| – | – |
|
120
UnitedHealth
UNH
$281B
| $610K | 0.09% |
7,468
| – | – |
|
121
Novo Nordisk
NVO
$251B
| $601K | 0.09% |
13,030
-51
| -0.4% | -$2.35K |
|
122
White Mountains Insurance
WTM
$4.71B
| $599K | 0.09% |
984
| – | – |
|
123
Aflac
AFL
$57.2B
| $590K | 0.09% |
9,476
| – | – |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $589K | 0.09% |
7,085
| – | – |
|
125
Costco
COST
$418B
| $582K | 0.09% |
5,050
-40
| -0.8% | -$4.61K |
|