WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.52%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$721M
AUM Growth
+$721M
(+0.26%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
227
New
32
Increased
60
Reduced
54
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 2 |
Visa
V
|
$737K |
| 3 |
American Tower
AMT
|
$562K |
| 4 |
ANSS
Ansys
ANSS
|
$560K |
| 5 |
FS KKR Capital
FSK
|
$523K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.98M |
| 2 |
ADT
ADT CORP
ADT
|
$4.56M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.46M |
| 4 |
Trinity Industries
TRN
|
$2.16M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$986K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 13.85% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 7.87% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $426K | 0.06% |
12,084
+3,476
| +40% | +$123K |
|
127
Costco
COST
$417B
| $422K | 0.06% |
2,689
-4,878
| -64% | -$766K |
|
128
Moody's
MCO
$89.7B
| $422K | 0.06% |
+4,507
| New | +$422K |
|
|
WAGE
129
DELISTED
WageWorks, Inc.
WAGE
| $419K | 0.06% |
+7,000
| New | +$419K |
|
130
Bristol-Myers Squibb
BMY
$96.5B
| $418K | 0.06% |
5,687
+690
| +14% | +$50.7K |
|
131
Invesco QQQ Trust
QQQ
$360B
| $417K | 0.06% |
3,874
+572
| +17% | +$61.6K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $407K | 0.06% |
3,864
+3
| +0.1% | +$316 |
|
133
Honeywell
HON
$138B
| $405K | 0.06% |
3,481
+230
| +7% | +$26.8K |
|
134
Verisk Analytics
VRSK
$37B
| $405K | 0.06% |
+5,000
| New | +$405K |
|
135
Eli Lilly
LLY
$657B
| $383K | 0.05% |
4,859
-816
| -14% | -$64.3K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $380K | 0.05% |
2,545
-21
| -0.8% | -$3.14K |
|
137
Sysco
SYY
$38.5B
| $365K | 0.05% |
7,191
-868
| -11% | -$44.1K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $359K | 0.05% |
+6,700
| New | +$359K |
|
|
BSJH
139
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $358K | 0.05% |
13,855
| – | – |
|
140
SEI Investments
SEIC
$10.8B
| $356K | 0.05% |
+7,400
| New | +$356K |
|
141
Yum! Brands
YUM
$40.2B
| $355K | 0.05% |
4,281
-150
| -3% | -$12.4K |
|
142
UnitedHealth
UNH
$281B
| $349K | 0.05% |
2,469
| – | – |
|
143
ConocoPhillips
COP
$124B
| $347K | 0.05% |
7,961
-673
| -8% | -$29.3K |
|
144
Invesco
IVZ
$9.61B
| $341K | 0.05% |
13,370
| – | – |
|
|
SRCL
145
DELISTED
Stericycle Inc
SRCL
| $340K | 0.05% |
+3,261
| New | +$340K |
|
146
Valmont Industries
VMI
$7.18B
| $338K | 0.05% |
2,500
| – | – |
|
147
Manulife Financial
MFC
$51.5B
| $329K | 0.05% |
24,054
| – | – |
|
148
CoStar Group
CSGP
$37.4B
| $328K | 0.05% |
+1,500
| New | +$328K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $324K | 0.05% |
5,000
+770
| +18% | +$49.9K |
|
150
Expeditors International
EXPD
$16.3B
| $321K | 0.04% |
6,537
-1,366
| -17% | -$67.1K |
|