WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.8%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$648M
AUM Growth
+$648M
(+3.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
255
New
17
Increased
70
Reduced
78
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Trinity Industries
TRN
|
$5.25M |
| 4 |
Visa
V
|
$4.91M |
| 5 |
Quanta Services
PWR
|
$3.14M |
Top Sells
| 1 |
Target
TGT
|
$8.94M |
| 2 |
Dominion Energy
D
|
$1.91M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$1.47M |
| 4 |
AbbVie
ABBV
|
$1.45M |
| 5 |
SPDR Gold Trust
GLD
|
$1.41M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 9.52% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $582K | 0.09% |
10,964
+864
| +9% | +$45.9K |
|
|
BHR
127
Braemar Hotels & Resorts
BHR
$188M
| $580K | 0.09% |
33,800
-6,000
| -15% | -$103K |
|
128
Illumina
ILMN
$15.5B
| $580K | 0.09% |
3,250
-15
| -0.5% | -$2.68K |
|
129
VF Corp
VFC
$5.79B
| $580K | 0.09% |
9,200
| – | – |
|
130
Dorman Products
DORM
$4.9B
| $572K | 0.09% |
11,600
+2,300
| +25% | +$113K |
|
131
Home Depot
HD
$404B
| $567K | 0.09% |
7,014
-343
| -5% | -$27.7K |
|
|
TNGO
132
DELISTED
Tangoe, Inc.
TNGO
| $557K | 0.09% |
37,000
+21,000
| +131% | +$316K |
|
133
Vanguard Total World Stock ETF
VT
$51.2B
| $539K | 0.08% |
+8,675
| New | +$539K |
|
134
Signet Jewelers
SIG
$3.72B
| $531K | 0.08% |
4,799
+255
| +6% | +$28.2K |
|
135
Morgan Stanley
MS
$238B
| $525K | 0.08% |
16,234
| – | – |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $522K | 0.08% |
3,325
| – | – |
|
137
Bank of America
BAC
$373B
| $519K | 0.08% |
33,762
+2,130
| +7% | +$32.7K |
|
138
Invesco
IVZ
$9.66B
| $515K | 0.08% |
13,637
-38
| -0.3% | -$1.44K |
|
|
WAC
139
DELISTED
Walter Investment Mgt Corp
WAC
| $506K | 0.08% |
17,000
+1,000
| +6% | +$29.8K |
|
140
Kimberly-Clark
KMB
$42.8B
| $500K | 0.08% |
4,493
-200
| -4% | -$22.3K |
|
|
CNQR
141
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $497K | 0.08% |
5,325
+680
| +15% | +$63.5K |
|
142
State Street
STT
$32.1B
| $486K | 0.07% |
7,230
| – | – |
|
143
Estee Lauder
EL
$32.7B
| $483K | 0.07% |
6,500
| – | – |
|
|
TRAK
144
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $478K | 0.07% |
10,550
+800
| +8% | +$36.2K |
|
145
Manulife Financial
MFC
$51.8B
| $477K | 0.07% |
24,018
| – | – |
|
146
NetApp
NTAP
$23.1B
| $467K | 0.07% |
12,800
+2,500
| +24% | +$91.2K |
|
|
KMR
147
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $466K | 0.07% |
5,902
+2,959
| +101% | +$234K |
|
148
APA Corp
APA
$8.54B
| $457K | 0.07% |
4,536
+887
| +24% | +$89.4K |
|
149
Colgate-Palmolive
CL
$68.2B
| $435K | 0.07% |
6,388
| – | – |
|
150
Arch Capital
ACGL
$34.1B
| $431K | 0.07% |
7,500
| – | – |
|