WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.79%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$754M
AUM Growth
+$754M
(+0.94%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
196
New
7
Increased
58
Reduced
71
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 3 |
Adient
ADNT
|
$1.25M |
| 4 |
Capital One
COF
|
$514K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$416K |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$14.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$548K |
| 3 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$527K |
| 4 |
Vanguard Growth ETF
VUG
|
$505K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$464K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.18% |
| 4 | Financials | 8.51% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.66B
| $414K | 0.05% |
13,650
+280
| +2% | +$8.49K |
|
127
Honeywell
HON
$138B
| $413K | 0.05% |
3,568
-303
| -8% | -$35.1K |
|
128
Under Armour
UAA
$2.16B
| $413K | 0.05% |
14,216
+3,016
| +27% | +$87.6K |
|
129
Williams Companies
WMB
$70.1B
| $405K | 0.05% |
13,000
+1,000
| +8% | +$31.2K |
|
130
UnitedHealth
UNH
$280B
| $400K | 0.05% |
2,498
+29
| +1% | +$4.64K |
|
131
Eli Lilly
LLY
$659B
| $396K | 0.05% |
5,385
-162
| -3% | -$11.9K |
|
132
Omnicom Group
OMC
$14.9B
| $391K | 0.05% |
+4,595
| New | +$391K |
|
133
ConocoPhillips
COP
$124B
| $389K | 0.05% |
7,760
| – | – |
|
134
General Mills
GIS
$26.4B
| $386K | 0.05% |
6,251
| – | – |
|
135
Energy Select Sector SPDR Fund
XLE
$27.7B
| $383K | 0.05% |
5,081
-202
| -4% | -$15.2K |
|
136
Parker-Hannifin
PH
$95B
| $380K | 0.05% |
2,715
| – | – |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $379K | 0.05% |
5,157
+682
| +15% | +$50.1K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $372K | 0.05% |
10,630
+2,140
| +25% | +$74.9K |
|
139
Sysco
SYY
$38.5B
| $359K | 0.05% |
6,492
+48
| +0.7% | +$2.65K |
|
|
BSJH
140
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $358K | 0.05% |
13,855
| – | – |
|
141
Valmont Industries
VMI
$7.23B
| $352K | 0.05% |
2,500
| – | – |
|
142
Illinois Tool Works
ITW
$76.4B
| $350K | 0.05% |
2,861
| – | – |
|
143
Expeditors International
EXPD
$16.4B
| $348K | 0.05% |
6,570
+59
| +0.9% | +$3.13K |
|
144
Microchip Technology
MCHP
$34.3B
| $343K | 0.05% |
5,354
-18
| -0.3% | -$1.15K |
|
145
Stagwell
STGW
$1.44B
| $341K | 0.05% |
+52,000
| New | +$341K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $318K | 0.04% |
4,200
| – | – |
|
147
Republic Services
RSG
$72.8B
| $316K | 0.04% |
5,539
-100
| -2% | -$5.71K |
|
148
Automatic Data Processing
ADP
$121B
| $312K | 0.04% |
3,040
+67
| +2% | +$6.88K |
|
149
Stryker
SYK
$149B
| $295K | 0.04% |
2,463
-100
| -4% | -$12K |
|
150
Vanguard Total World Stock ETF
VT
$51.2B
| $295K | 0.04% |
4,834
-1,515
| -24% | -$92.5K |
|