WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
+8.89%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$605M
AUM Growth
+$83.6M
(+16%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
241
New
40
Increased
60
Reduced
46
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$19.5M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$9.19M |
| 3 |
Wells Fargo
WFC
|
$9.17M |
| 4 |
Trinity Industries
TRN
|
$5.29M |
| 5 |
RTX Corp
RTX
|
$4.95M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$12.7M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.81M |
| 3 |
AbbVie
ABBV
|
$1.51M |
| 4 |
SPDR Gold Trust
GLD
|
$1.43M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$998K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 8.5% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
126
DELISTED
Credit Suisse Group
CS
| $477K | 0.08% |
15,365
| – | – |
|
127
Manulife Financial
MFC
$52.5B
| $474K | 0.08% |
24,018
| – | – |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $471K | 0.08% |
18,736
-250
| -1% | -$6.29K |
|
129
Clean Harbors
CLH
$13.1B
| $468K | 0.08% |
7,804
+200
| +3% | +$12K |
|
130
NetApp
NTAP
$23.7B
| $465K | 0.08% |
11,300
+1,000
| +10% | +$41.2K |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $462K | 0.08% |
11,750
+3,700
| +46% | +$145K |
|
|
TRAK
132
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $462K | 0.08% |
9,600
| – | – |
|
133
Waste Connections
WCN
$46.6B
| $460K | 0.08% |
+15,825
| New | +$460K |
|
134
NOV
NOV
$4.96B
| $458K | 0.08% |
6,393
+1,449
| +29% | +$104K |
|
135
Vanguard Total Stock Market ETF
VTI
$529B
| $456K | 0.08% |
4,750
| – | – |
|
136
Pricesmart
PSMT
$3.37B
| $451K | 0.07% |
3,900
| – | – |
|
137
Arch Capital
ACGL
$34.4B
| $448K | 0.07% |
22,500
| – | – |
|
138
Morgan Stanley
MS
$240B
| $446K | 0.07% |
14,234
+1,467
| +11% | +$46K |
|
139
Intuitive Surgical
ISRG
$163B
| $437K | 0.07% |
+10,233
| New | +$437K |
|
140
SPDR S&P 500 ETF Trust
SPY
$662B
| $434K | 0.07% |
2,352
| – | – |
|
141
Vanguard Real Estate ETF
VNQ
$34.3B
| $428K | 0.07% |
6,631
+1,372
| +26% | +$88.6K |
|
|
WAC
142
DELISTED
Walter Investment Mgt Corp
WAC
| $424K | 0.07% |
+12,000
| New | +$424K |
|
143
Starbucks
SBUX
$98.9B
| $422K | 0.07% |
+10,758
| New | +$422K |
|
144
Verisk Analytics
VRSK
$37.7B
| $417K | 0.07% |
+6,350
| New | +$417K |
|
145
Colgate-Palmolive
CL
$67.6B
| $417K | 0.07% |
6,388
| – | – |
|
146
Williams Companies
WMB
$70.3B
| $414K | 0.07% |
+10,750
| New | +$414K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $410K | 0.07% |
7,711
-4,633
| -38% | -$246K |
|
|
OUBS
148
DELISTED
USB AG (NEW)
OUBS
| $409K | 0.07% |
+21,250
| New | +$409K |
|
149
Carter's
CRI
$1.04B
| $406K | 0.07% |
5,650
| – | – |
|
150
Bank of America
BAC
$375B
| $400K | 0.07% |
25,702
+6,389
| +33% | +$99.4K |
|