WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.52%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$721M
AUM Growth
+$721M
(+0.26%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
227
New
32
Increased
60
Reduced
54
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 2 |
Visa
V
|
$737K |
| 3 |
American Tower
AMT
|
$562K |
| 4 |
ANSS
Ansys
ANSS
|
$560K |
| 5 |
FS KKR Capital
FSK
|
$523K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.98M |
| 2 |
ADT
ADT CORP
ADT
|
$4.56M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.46M |
| 4 |
Trinity Industries
TRN
|
$2.16M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$986K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 13.85% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 7.87% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $546K | 0.08% |
41,143
-10,798
| -21% | -$143K |
|
102
Starbucks
SBUX
$100B
| $543K | 0.08% |
9,498
+219
| +2% | +$12.5K |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $542K | 0.08% |
6,591
| – | – |
|
104
Arch Capital
ACGL
$34.2B
| $540K | 0.07% |
7,500
| – | – |
|
105
Colgate-Palmolive
CL
$67.9B
| $533K | 0.07% |
7,278
+474
| +7% | +$34.7K |
|
|
BSJG
106
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $526K | 0.07% |
20,400
| – | – |
|
107
AbbVie
ABBV
$372B
| $516K | 0.07% |
8,341
-2,210
| -21% | -$137K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $510K | 0.07% |
3,015
| – | – |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $506K | 0.07% |
7,416
-403
| -5% | -$27.5K |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $505K | 0.07% |
+6,023
| New | +$505K |
|
111
Schlumberger
SLB
$55B
| $505K | 0.07% |
6,389
+797
| +14% | +$63K |
|
|
ELLI
112
DELISTED
Ellie Mae Inc
ELLI
| $504K | 0.07% |
+5,500
| New | +$504K |
|
113
Union Pacific
UNP
$133B
| $489K | 0.07% |
5,604
+850
| +18% | +$74.2K |
|
114
Markel Group
MKL
$24.8B
| $476K | 0.07% |
+500
| New | +$476K |
|
115
Eversource Energy
ES
$23.8B
| $474K | 0.07% |
7,907
| – | – |
|
116
Verizon
VZ
$186B
| $470K | 0.07% |
8,418
+184
| +2% | +$10.3K |
|
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $466K | 0.06% |
4,433
+260
| +6% | +$27.3K |
|
118
General Mills
GIS
$26.4B
| $460K | 0.06% |
6,450
-531
| -8% | -$37.9K |
|
119
Under Armour
UAA
$2.14B
| $453K | 0.06% |
11,297
+2,172
| +24% | +$87.1K |
|
120
Intuitive Surgical
ISRG
$170B
| $450K | 0.06% |
+680
| New | +$450K |
|
121
Eaton
ETN
$136B
| $442K | 0.06% |
7,392
-140
| -2% | -$8.37K |
|
122
LKQ Corp
LKQ
$8.39B
| $441K | 0.06% |
+13,900
| New | +$441K |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| $436K | 0.06% |
+6,008
| New | +$436K |
|
124
Waste Connections
WCN
$47.5B
| $432K | 0.06% |
+6,000
| New | +$432K |
|
125
Whirlpool
WHR
$5.21B
| $430K | 0.06% |
2,581
+40
| +2% | +$6.66K |
|