WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.12%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$806M
AUM Growth
+$806M
(+1.6%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
210
New
12
Increased
55
Reduced
81
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$921K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$814K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$694K |
| 4 |
Mondelez International
MDLZ
|
$442K |
| 5 |
Coca-Cola
KO
|
$410K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$780K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
| 4 |
Neogen
NEOG
|
$691K |
| 5 |
Quanta Services
PWR
|
$589K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 8.31% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $473K | 0.06% |
8,538
+2,286
| +37% | +$127K |
|
127
Eversource Energy
ES
$23.8B
| $471K | 0.06% |
7,758
| – | – |
|
128
UnitedHealth
UNH
$281B
| $469K | 0.06% |
2,530
+20
| +0.8% | +$3.71K |
|
|
BHR
129
Braemar Hotels & Resorts
BHR
$188M
| $467K | 0.06% |
45,390
| – | – |
|
130
Manulife Financial
MFC
$52.2B
| $467K | 0.06% |
24,896
-262
| -1% | -$4.92K |
|
131
Costco
COST
$418B
| $453K | 0.06% |
2,830
| – | – |
|
132
Delta Air Lines
DAL
$40.3B
| $452K | 0.06% |
8,408
| – | – |
|
|
133
Mondelez International
MDLZ
$79.5B
| $442K | 0.05% |
+10,227
| New | +$442K |
|
134
Eli Lilly
LLY
$657B
| $437K | 0.05% |
5,309
-65
| -1% | -$5.35K |
|
135
Parker-Hannifin
PH
$96.2B
| $434K | 0.05% |
2,715
| – | – |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $424K | 0.05% |
3,452
| – | – |
|
137
Illinois Tool Works
ITW
$77.1B
| $410K | 0.05% |
2,861
| – | – |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $408K | 0.05% |
2,345
-495
| -17% | -$86.1K |
|
139
Microchip Technology
MCHP
$35.1B
| $405K | 0.05% |
5,247
-80
| -2% | -$6.18K |
|
140
Williams Companies
WMB
$70.7B
| $394K | 0.05% |
13,000
| – | – |
|
141
Sysco
SYY
$38.5B
| $391K | 0.05% |
7,774
-118
| -1% | -$5.94K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $387K | 0.05% |
4,852
+5
| +0.1% | +$399 |
|
143
Schlumberger
SLB
$55B
| $386K | 0.05% |
5,864
-696
| -11% | -$45.8K |
|
144
Omnicom Group
OMC
$15.2B
| $385K | 0.05% |
4,650
+55
| +1% | +$4.55K |
|
145
MiMedx Group
MDXG
$1.05B
| $378K | 0.05% |
25,259
-1,000
| -4% | -$15K |
|
146
CSX Corp
CSX
$60.6B
| $375K | 0.05% |
6,877
+1,000
| +17% | +$54.5K |
|
147
Valmont Industries
VMI
$7.25B
| $374K | 0.05% |
2,500
| – | – |
|
|
BSJH
148
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $356K | 0.04% |
13,855
| – | – |
|
149
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.04% |
6,288
-1,057
| -14% | -$58.8K |
|
150
ConocoPhillips
COP
$124B
| $349K | 0.04% |
7,947
+187
| +2% | +$8.21K |
|