WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
-6.82%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$653M
AUM Growth
-$205M
(-24%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
288
New
9
Increased
22
Reduced
135
Closed
87
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$30.2M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$912K |
| 3 |
Quanta Services
PWR
|
$352K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$291K |
| 5 |
FedEx
FDX
|
$265K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$53.3M |
| 2 |
Exxon Mobil
XOM
|
$4.72M |
| 3 |
ANSS
Ansys
ANSS
|
$3.6M |
| 4 |
Vanguard Value ETF
VTV
|
$3.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.88M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 9.9% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$23.7B
| $423K | 0.06% |
14,300
+1,500
| +12% | +$44.4K |
|
127
ConocoPhillips
COP
$120B
| $421K | 0.06% |
8,774
-459
| -5% | -$22K |
|
128
AT&T
T
$212B
| $414K | 0.06% |
16,804
-3,734
| -18% | -$92K |
|
129
SPDR S&P 500 ETF Trust
SPY
$662B
| $412K | 0.06% |
2,152
-857
| -28% | -$164K |
|
130
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $411K | 0.06% |
21,715
-1,100
| -5% | -$20.8K |
|
131
Union Pacific
UNP
$132B
| $407K | 0.06% |
4,599
-1,003
| -18% | -$88.8K |
|
132
Eversource Energy
ES
$23.5B
| $400K | 0.06% |
7,907
-6,951
| -47% | -$352K |
|
133
Delta Air Lines
DAL
$39.5B
| $397K | 0.06% |
8,845
| – | – |
|
134
General Mills
GIS
$26.5B
| $389K | 0.06% |
6,931
-1,570
| -18% | -$88.1K |
|
135
Schlumberger
SLB
$53.7B
| $386K | 0.06% |
5,598
-3,941
| -41% | -$272K |
|
136
Whirlpool
WHR
$5.14B
| $382K | 0.06% |
2,592
+51
| +2% | +$7.52K |
|
137
Eaton
ETN
$136B
| $379K | 0.06% |
7,392
-1,645
| -18% | -$84.3K |
|
138
Verizon
VZ
$186B
| $376K | 0.06% |
8,637
-6,227
| -42% | -$271K |
|
139
Cummins
CMI
$55.2B
| $374K | 0.06% |
3,440
+500
| +17% | +$54.4K |
|
140
Manulife Financial
MFC
$52.5B
| $372K | 0.06% |
24,054
+36
| +0.1% | +$557 |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $366K | 0.06% |
13,385
-3,085
| -19% | -$84.4K |
|
142
Expeditors International
EXPD
$16.5B
| $363K | 0.06% |
7,708
-17
| -0.2% | -$801 |
|
143
Illinois Tool Works
ITW
$77.4B
| $363K | 0.06% |
4,411
-146
| -3% | -$12K |
|
144
Bank of America
BAC
$375B
| $360K | 0.06% |
23,107
-13,925
| -38% | -$217K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $358K | 0.05% |
3,697
| – | – |
|
146
PNC Financial Services
PNC
$81.7B
| $355K | 0.05% |
3,979
-59
| -1% | -$5.26K |
|
147
Yum! Brands
YUM
$39.9B
| $354K | 0.05% |
6,164
-507
| -8% | -$29.1K |
|
|
BSJH
148
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $352K | 0.05% |
13,855
| – | – |
|
149
iShares National Muni Bond ETF
MUB
$38.7B
| $344K | 0.05% |
3,144
-925
| -23% | -$101K |
|
|
150
Vanguard Growth ETF
VUG
$187B
| $339K | 0.05% |
3,382
-28,757
| -89% | -$2.88M |
|