WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.68%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$624M
AUM Growth
+$624M
(+3%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
247
New
19
Increased
106
Reduced
45
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$901K |
| 2 |
DFS
Discover Financial Services
DFS
|
$871K |
| 3 |
GE Aerospace
GE
|
$789K |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$684K |
| 5 |
Dorman Products
DORM
|
$549K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$6.92M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$615K |
| 3 |
AbbVie
ABBV
|
$415K |
| 4 |
Roper Technologies
ROP
|
$387K |
| 5 |
Illumina
ILMN
|
$347K |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 8.89% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour
UAA
$2.16B
| $556K | 0.09% |
4,845
+294
| +6% | +$33.7K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $550K | 0.09% |
13,550
| – | – |
|
|
128
Dorman Products
DORM
$4.9B
| $549K | 0.09% |
+9,300
| New | +$549K |
|
129
Bank of America
BAC
$373B
| $544K | 0.09% |
31,632
+5,930
| +23% | +$102K |
|
130
Intuitive Surgical
ISRG
$168B
| $529K | 0.08% |
1,207
+70
| +6% | +$30.7K |
|
131
Merck
MRK
$214B
| $522K | 0.08% |
9,195
+1,573
| +21% | +$89.3K |
|
132
Vanguard Real Estate ETF
VNQ
$34.1B
| $521K | 0.08% |
7,381
+750
| +11% | +$52.9K |
|
133
Kimberly-Clark
KMB
$42.7B
| $517K | 0.08% |
4,693
+42
| +0.9% | +$4.63K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $508K | 0.08% |
3,325
| – | – |
|
135
Invesco
IVZ
$9.66B
| $506K | 0.08% |
13,675
+375
| +3% | +$13.9K |
|
136
Morgan Stanley
MS
$238B
| $506K | 0.08% |
16,234
+2,000
| +14% | +$62.3K |
|
137
State Street
STT
$32.1B
| $503K | 0.08% |
7,230
+2,330
| +48% | +$162K |
|
|
CS
138
DELISTED
Credit Suisse Group
CS
| $498K | 0.08% |
15,365
| – | – |
|
139
3D Systems Corporation
DDD
$280M
| $494K | 0.08% |
8,350
-1,990
| -19% | -$118K |
|
140
Williams Companies
WMB
$70.1B
| $490K | 0.08% |
12,098
+1,348
| +13% | +$54.6K |
|
|
141
Illumina
ILMN
$15.5B
| $485K | 0.08% |
3,265
-2,335
| -42% | -$347K |
|
|
WAGE
142
DELISTED
WageWorks, Inc.
WAGE
| $485K | 0.08% |
8,650
+4,800
| +125% | +$269K |
|
143
Signet Jewelers
SIG
$3.72B
| $481K | 0.08% |
+4,544
| New | +$481K |
|
|
TRAK
144
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $479K | 0.08% |
9,750
+150
| +2% | +$7.37K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $478K | 0.08% |
11,645
+5,450
| +88% | +$224K |
|
|
WAC
146
DELISTED
Walter Investment Mgt Corp
WAC
| $477K | 0.08% |
16,000
+4,000
| +33% | +$119K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $466K | 0.07% |
3,060
+1,305
| +74% | +$199K |
|
148
Manulife Financial
MFC
$51.8B
| $464K | 0.07% |
24,018
| – | – |
|
149
Vanguard Total Stock Market ETF
VTI
$522B
| $463K | 0.07% |
4,750
| – | – |
|
|
CNQR
150
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $460K | 0.07% |
4,645
+920
| +25% | +$91.1K |
|