WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-6.82%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$653M
AUM Growth
+$653M
(-24%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
288
New
9
Increased
22
Reduced
135
Closed
87
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$30.2M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$912K |
| 3 |
Quanta Services
PWR
|
$352K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$291K |
| 5 |
FedEx
FDX
|
$265K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$53.3M |
| 2 |
Exxon Mobil
XOM
|
$4.72M |
| 3 |
ANSS
Ansys
ANSS
|
$3.6M |
| 4 |
Vanguard Value ETF
VTV
|
$3.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.88M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 9.9% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $563K | 0.09% |
10,351
-8,261
| -44% | -$449K |
|
102
Walmart
WMT
$781B
| $558K | 0.09% |
8,610
-569
| -6% | -$36.9K |
|
103
Arch Capital
ACGL
$34.1B
| $551K | 0.08% |
7,500
| – | – |
|
104
Manhattan Associates
MANH
$12.7B
| $532K | 0.08% |
8,544
| – | – |
|
|
BSJG
105
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $528K | 0.08% |
20,400
| – | – |
|
106
Estee Lauder
EL
$32.7B
| $526K | 0.08% |
6,518
-451
| -6% | -$36.4K |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $525K | 0.08% |
3,355
+671
| +25% | +$105K |
|
108
Eagle Bancorp
EGBN
$592M
| $523K | 0.08% |
11,504
| – | – |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $523K | 0.08% |
7,091
-265
| -4% | -$19.5K |
|
110
Target
TGT
$42B
| $522K | 0.08% |
6,630
-4,703
| -41% | -$370K |
|
111
Starbucks
SBUX
$102B
| $503K | 0.08% |
8,846
-1,233
| -12% | -$70.1K |
|
112
Morgan Stanley
MS
$238B
| $500K | 0.08% |
15,865
-1,943
| -11% | -$61.2K |
|
113
State Street
STT
$32.1B
| $489K | 0.07% |
7,279
-482
| -6% | -$32.4K |
|
|
FMO
114
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $482K | 0.07% |
30,790
-7,925
| -20% | -$124K |
|
115
Eli Lilly
LLY
$659B
| $476K | 0.07% |
5,693
-20,778
| -78% | -$1.74M |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $474K | 0.07% |
3,015
| – | – |
|
117
Broadcom
AVGO
$1.4T
| $472K | 0.07% |
3,775
+2,000
| +113% | +$250K |
|
118
Invesco
IVZ
$9.66B
| $464K | 0.07% |
14,862
-99
| -0.7% | -$3.09K |
|
119
Sysco
SYY
$38.5B
| $461K | 0.07% |
11,817
-725
| -6% | -$28.3K |
|
120
Merck
MRK
$214B
| $454K | 0.07% |
9,200
-7,301
| -44% | -$360K |
|
121
Williams Companies
WMB
$70.1B
| $447K | 0.07% |
12,139
-2,162
| -15% | -$79.6K |
|
122
Kimberly-Clark
KMB
$42.7B
| $444K | 0.07% |
4,069
-1,154
| -22% | -$126K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $436K | 0.07% |
18,038
-1,235
| -6% | -$29.9K |
|
124
American Water Works
AWK
$27.6B
| $435K | 0.07% |
7,900
| – | – |
|
125
Colgate-Palmolive
CL
$68.2B
| $432K | 0.07% |
6,804
-1,193
| -15% | -$75.7K |
|