WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.34%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$859M
AUM Growth
+$859M
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
231
New
13
Increased
50
Reduced
108
Closed
10
Top Buys
| 1 |
nVent Electric
NVT
|
$1.28M |
| 2 |
Alerian MLP ETF
AMLP
|
$930K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$549K |
| 5 |
S&P Global
SPGI
|
$272K |
Top Sells
| 1 |
STB
Student Transportation Inc
STB
|
$4.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.8M |
| 3 |
Neogen
NEOG
|
$1.62M |
| 4 |
Ecolab
ECL
|
$1.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 12.86% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 9.35% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $467K | 0.05% |
7,257
-567
| -7% | -$36.5K |
|
127
O'Reilly Automotive
ORLY
$88B
| $465K | 0.05% |
1,700
-8
| -0.5% | -$2.19K |
|
128
Schlumberger
SLB
$55B
| $462K | 0.05% |
6,897
+1,933
| +39% | +$129K |
|
129
Expeditors International
EXPD
$16.4B
| $458K | 0.05% |
6,263
| – | – |
|
130
Verisk Analytics
VRSK
$37.5B
| $457K | 0.05% |
4,250
| – | – |
|
131
Colgate-Palmolive
CL
$67.9B
| $456K | 0.05% |
7,037
-70
| -1% | -$4.54K |
|
132
Eli Lilly
LLY
$657B
| $447K | 0.05% |
5,242
-865
| -14% | -$73.8K |
|
133
Republic Services
RSG
$73B
| $447K | 0.05% |
6,539
| – | – |
|
134
Manulife Financial
MFC
$52.2B
| $440K | 0.05% |
24,475
-532
| -2% | -$9.56K |
|
135
AT&T
T
$209B
| $430K | 0.05% |
13,403
+1,667
| +14% | +$53.5K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $426K | 0.05% |
5,369
+251
| +5% | +$19.9K |
|
137
Qualcomm
QCOM
$173B
| $423K | 0.05% |
7,539
-806
| -10% | -$45.2K |
|
138
Comcast
CMCSA
$125B
| $395K | 0.05% |
12,049
+142
| +1% | +$4.66K |
|
139
Automatic Data Processing
ADP
$123B
| $390K | 0.05% |
2,906
-14
| -0.5% | -$1.88K |
|
140
Intuitive Surgical
ISRG
$170B
| $380K | 0.04% |
795
+5
| +0.6% | +$2.39K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $371K | 0.04% |
5,265
-360
| -6% | -$25.4K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $369K | 0.04% |
1,894
+48
| +3% | +$9.35K |
|
143
Texas Instruments
TXN
$184B
| $360K | 0.04% |
3,269
-48
| -1% | -$5.29K |
|
144
Medtronic
MDT
$119B
| $353K | 0.04% |
4,128
+93
| +2% | +$7.95K |
|
145
CoStar Group
CSGP
$37.9B
| $351K | 0.04% |
850
| – | – |
|
146
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.04% |
6,325
-171
| -3% | -$9.46K |
|
147
Oneok
OKE
$48.1B
| $350K | 0.04% |
5,006
-1,859
| -27% | -$130K |
|
148
Texas Pacific Land
TPL
$21.5B
| $348K | 0.04% |
500
| – | – |
|
149
State Street
STT
$32.6B
| $347K | 0.04% |
3,730
-49
| -1% | -$4.56K |
|
150
Moody's
MCO
$91.4B
| $346K | 0.04% |
2,029
-7
| -0.3% | -$1.19K |
|