WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.01%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$747M
AUM Growth
+$747M
(+3.6%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
219
New
17
Increased
66
Reduced
49
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$9.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$891K |
| 4 |
Fortive
FTV
|
$756K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$548K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$9.42M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$6.53M |
| 3 |
Visa
V
|
$741K |
| 4 |
ANSS
Ansys
ANSS
|
$560K |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$504K |
Sector Composition
| 1 | Industrials | 15.57% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 7.78% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.2B
| $594K | 0.08% |
7,500
| – | – |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $590K | 0.08% |
5,234
-260
| -5% | -$29.3K |
|
103
Estee Lauder
EL
$33B
| $584K | 0.08% |
6,593
| – | – |
|
104
Schlumberger
SLB
$55B
| $582K | 0.08% |
7,395
+1,006
| +16% | +$79.2K |
|
105
Eagle Bancorp
EGBN
$590M
| $567K | 0.08% |
11,504
| – | – |
|
106
Novo Nordisk
NVO
$251B
| $562K | 0.08% |
13,505
+25
| +0.2% | +$1.04K |
|
|
107
iShares Russell 2000 ETF
IWM
$67B
| $548K | 0.07% |
+4,410
| New | +$548K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $543K | 0.07% |
3,106
+91
| +3% | +$15.9K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $538K | 0.07% |
6,373
+350
| +6% | +$29.5K |
|
|
BSJG
110
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $527K | 0.07% |
20,400
| – | – |
|
111
Colgate-Palmolive
CL
$67.9B
| $523K | 0.07% |
7,058
-220
| -3% | -$16.3K |
|
112
Verizon
VZ
$186B
| $513K | 0.07% |
9,867
+1,449
| +17% | +$75.3K |
|
113
Eaton
ETN
$136B
| $505K | 0.07% |
7,687
+295
| +4% | +$19.4K |
|
114
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $503K | 0.07% |
4,433
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96B
| $478K | 0.06% |
8,863
+3,176
| +56% | +$171K |
|
116
Honeywell
HON
$139B
| $451K | 0.06% |
3,871
+390
| +11% | +$45.4K |
|
117
Eli Lilly
LLY
$657B
| $445K | 0.06% |
5,547
+688
| +14% | +$55.2K |
|
118
Costco
COST
$418B
| $439K | 0.06% |
2,880
+191
| +7% | +$29.1K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $433K | 0.06% |
3,647
-227
| -6% | -$27K |
|
120
Under Armour
UAA
$2.14B
| $433K | 0.06% |
11,200
-97
| -0.9% | -$3.75K |
|
121
Marriott International Class A Common Stock
MAR
$72.7B
| $428K | 0.06% |
6,364
+3,200
| +101% | +$215K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $428K | 0.06% |
3,870
+6
| +0.2% | +$664 |
|
123
Eversource Energy
ES
$23.8B
| $420K | 0.06% |
7,758
-149
| -2% | -$8.07K |
|
124
Whirlpool
WHR
$5.21B
| $419K | 0.06% |
2,581
| – | – |
|
125
Invesco
IVZ
$9.76B
| $418K | 0.06% |
13,370
| – | – |
|