WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
-11.46%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$355M
AUM Growth
-$534M
(-60%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-126.24%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
225
New
7
Increased
37
Reduced
82
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$841K |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$529K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$426K |
| 4 |
Pfizer
PFE
|
$416K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$391K |
Top Sells
| 1 |
Neogen
NEOG
|
$33M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
SPDR Gold Trust
GLD
|
$28.8M |
| 4 |
Ecolab
ECL
|
$27.1M |
| 5 |
Cisco
CSCO
|
$19M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 10.87% |
| 3 | Consumer Staples | 9.28% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.09T
| $461K | 0.13% |
20,790
| – | – |
|
102
Caterpillar
CAT
$197B
| $457K | 0.13% |
3,593
-144
| -4% | -$18.3K |
|
103
AT&T
T
$212B
| $449K | 0.13% |
20,815
+2,867
| +16% | +$61.8K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $441K | 0.12% |
17,941
-345,938
| -95% | -$8.5M |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $431K | 0.12% |
3,778
+6
| +0.2% | +$684 |
|
106
Verisk Analytics
VRSK
$37.7B
| $430K | 0.12% |
3,948
+36
| +0.9% | +$3.92K |
|
107
Bank of America
BAC
$375B
| $428K | 0.12% |
17,384
+250
| +1% | +$6.16K |
|
108
Expeditors International
EXPD
$16.5B
| $426K | 0.12% |
6,263
| – | – |
|
109
DuPont de Nemours
DD
$32.3B
| $422K | 0.12% |
3,908
-596
| -13% | -$64.4K |
|
110
Fortive
FTV
$16.1B
| $421K | 0.12% |
7,434
| – | – |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $417K | 0.12% |
3,118
-219
| -7% | -$29.3K |
|
|
112
Ecolab
ECL
$78B
| $412K | 0.12% |
2,799
-184,426
| -99% | -$27.1M |
|
|
BHR
113
Braemar Hotels & Resorts
BHR
$201M
| $405K | 0.11% |
45,844
| – | – |
|
114
Republic Services
RSG
$73B
| $405K | 0.11% |
5,614
-925
| -14% | -$66.7K |
|
|
OLBK
115
DELISTED
Old Line Bancshares, Inc.
OLBK
| $404K | 0.11% |
15,341
| – | – |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $402K | 0.11% |
4,488
+50
| +1% | +$4.48K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $398K | 0.11% |
8,316
-5,000
| -38% | -$239K |
|
118
Deere & Co
DE
$128B
| $391K | 0.11% |
2,619
+301
| +13% | +$44.9K |
|
119
Stoneridge
SRI
$234M
| $385K | 0.11% |
15,600
| – | – |
|
120
Colgate-Palmolive
CL
$67.6B
| $383K | 0.11% |
6,437
-100
| -2% | -$5.95K |
|
121
Automatic Data Processing
ADP
$122B
| $380K | 0.11% |
2,899
| – | – |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $378K | 0.11% |
2,150
| – | – |
|
123
Comcast
CMCSA
$125B
| $374K | 0.1% |
10,971
-680
| -6% | -$23.2K |
|
124
Stryker
SYK
$151B
| $365K | 0.1% |
2,326
+577
| +33% | +$90.5K |
|
125
Manulife Financial
MFC
$52.5B
| $347K | 0.1% |
24,475
| – | – |
|