WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.04%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$650M
AUM Growth
+$650M
(+1.7%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
266
New
32
Increased
60
Reduced
59
Closed
51
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 2 |
American Tower
AMT
|
$11.8M |
| 3 |
Kinder Morgan
KMI
|
$11.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.54M |
| 5 |
Pentair
PNR
|
$3.38M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$10.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 3 |
Vanguard Value ETF
VTV
|
$2.76M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.21M |
| 5 |
Fastenal
FAST
|
$1.47M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 9.76% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $659K | 0.1% |
+3,421
| New | +$659K |
|
102
ConocoPhillips
COP
$124B
| $649K | 0.1% |
9,393
+215
| +2% | +$14.9K |
|
103
White Mountains Insurance
WTM
$4.71B
| $620K | 0.1% |
984
| – | – |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $613K | 0.09% |
7,085
| – | – |
|
105
Aflac
AFL
$57.2B
| $598K | 0.09% |
9,781
+200
| +2% | +$12.2K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $594K | 0.09% |
7,455
+3,590
| +93% | +$286K |
|
107
State Street
STT
$32.6B
| $568K | 0.09% |
7,230
| – | – |
|
108
Novo Nordisk
NVO
$251B
| $556K | 0.09% |
13,130
+100
| +0.8% | +$4.24K |
|
109
Williams Companies
WMB
$70.7B
| $544K | 0.08% |
12,098
| – | – |
|
110
Invesco
IVZ
$9.76B
| $539K | 0.08% |
13,637
| – | – |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $531K | 0.08% |
3,325
| – | – |
|
|
BSJG
112
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $528K | 0.08% |
20,400
| – | – |
|
113
Eaton
ETN
$136B
| $501K | 0.08% |
+7,377
| New | +$501K |
|
114
Union Pacific
UNP
$133B
| $497K | 0.08% |
4,170
| – | – |
|
115
Estee Lauder
EL
$33B
| $495K | 0.08% |
6,500
| – | – |
|
116
Whirlpool
WHR
$5.21B
| $492K | 0.08% |
2,541
+120
| +5% | +$23.2K |
|
117
Schlumberger
SLB
$55B
| $491K | 0.08% |
5,746
-5,378
| -48% | -$460K |
|
118
NetApp
NTAP
$22.6B
| $489K | 0.08% |
11,800
-2,000
| -14% | -$82.9K |
|
119
Sysco
SYY
$38.5B
| $482K | 0.07% |
12,142
+4,567
| +60% | +$181K |
|
|
HCC
120
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $480K | 0.07% |
8,977
+1,147
| +15% | +$61.3K |
|
121
Under Armour
UAA
$2.14B
| $470K | 0.07% |
6,922
+1,456
| +27% | +$98.9K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $462K | 0.07% |
7,821
+830
| +12% | +$49K |
|
123
Manulife Financial
MFC
$52.2B
| $459K | 0.07% |
24,018
| – | – |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $448K | 0.07% |
15,080
+1,600
| +12% | +$47.5K |
|
125
Arch Capital
ACGL
$34.2B
| $443K | 0.07% |
7,500
| – | – |
|