WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.01%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$747M
AUM Growth
+$747M
(+3.6%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
219
New
17
Increased
66
Reduced
49
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$9.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$891K |
| 4 |
Fortive
FTV
|
$756K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$548K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$9.42M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$6.53M |
| 3 |
Visa
V
|
$741K |
| 4 |
ANSS
Ansys
ANSS
|
$560K |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$504K |
Sector Composition
| 1 | Industrials | 15.57% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 7.78% |
| 5 | Real Estate | 6.69% |
