WP

WMS Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+4.65%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$522M
AUM Growth
-$25.7M
Cap. Flow
-$45.4M
Cap. Flow %
-8.71%
Top 10 Hldgs %
35.11%
Holding
245
New
16
Increased
50
Reduced
54
Closed
43

Top Buys

1
GE icon
GE Aerospace
GE
$5.76M
2
TRN icon
Trinity Industries
TRN
$5.45M
3
AGN
ALLERGAN INC
AGN
$389K
4
RP
RealPage, Inc.
RP
$357K
5
RHT
Red Hat Inc
RHT
$263K

Top Sells

1
UPS icon
United Parcel Service
UPS
$16.1M
2
WFC icon
Wells Fargo
WFC
$8.1M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$7.32M
4
WRI
Weingarten Realty Investors
WRI
$3.86M
5
RTX icon
RTX Corp
RTX
$3.74M

Sector Composition

1 Technology 14.67%
2 Industrials 14.23%
3 Healthcare 12.37%
4 Energy 8.68%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$56.4B
$397K 0.08%
2,988
– –
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$656B
$396K 0.08%
2,352
+200
+9% +$33.7K
NYMX
128
DELISTED
Nymox Pharmaceutical Corp
NYMX
$392K 0.07%
59,350
-2,000
-3% -$13.2K
AGN
129
DELISTED
ALLERGAN INC
AGN
$389K 0.07%
+4,297
New +$389K
CL icon
130
Colgate-Palmolive
CL
$67.7B
$379K 0.07%
6,388
– –
PSMT icon
131
Pricesmart
PSMT
$3.33B
$371K 0.07%
3,900
– –
MRK icon
132
Merck
MRK
$210B
$361K 0.07%
7,931
+231
+3% +$10.5K
RP
133
DELISTED
RealPage, Inc.
RP
$357K 0.07%
+15,450
New +$357K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$355K 0.07%
4,200
-195
-4% -$16.5K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$65.4B
$351K 0.07%
5,500
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.1B
$348K 0.07%
5,259
-14
-0.3% -$926
NOV icon
137
NOV
NOV
$4.82B
$347K 0.07%
4,944
+109
+2% +$7.65K
SO icon
138
Southern Company
SO
$101B
$345K 0.07%
8,367
– –
MS icon
139
Morgan Stanley
MS
$237B
$344K 0.07%
12,767
+1,000
+8% +$26.9K
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$344K 0.07%
4,398
-2,100
-32% -$164K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$338K 0.06%
4,245
– –
EMR icon
142
Emerson Electric
EMR
$72.9B
$328K 0.06%
5,060
-280
-5% -$18.2K
PNC icon
143
PNC Financial Services
PNC
$80.7B
$326K 0.06%
4,503
-400
-8% -$29K
RSG icon
144
Republic Services
RSG
$72.6B
$323K 0.06%
9,700
– –
BYBK
145
DELISTED
Bay Bancorp, Inc.
BYBK
$323K 0.06%
60,315
– –
STT icon
146
State Street
STT
$32.1B
$322K 0.06%
4,900
– –
NVO icon
147
Novo Nordisk
NVO
$252B
$318K 0.06%
18,810
+50
+0.3% +$845
SWN
148
DELISTED
Southwestern Energy Company
SWN
$293K 0.06%
8,050
– –
UDN icon
149
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$290K 0.06%
10,700
– –
PX
150
DELISTED
Praxair Inc
PX
$290K 0.06%
2,418
– –
4 5
6
7 8