WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.13%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$548M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
229
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$21.7M |
| 3 |
Neogen
NEOG
|
$19.1M |
| 4 |
Ecolab
ECL
|
$17.8M |
| 5 |
Omega Healthcare
OHI
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 11.38% |
| 4 | Real Estate | 8.53% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$656B
| $345K | 0.06% |
+2,152
| New | +$345K |
|
152
Pricesmart
PSMT
$3.33B
| $342K | 0.06% |
+3,900
| New | +$342K |
|
153
Merck
MRK
$210B
| $341K | 0.06% |
+7,700
| New | +$341K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $336K | 0.06% |
+4,245
| New | +$336K |
|
155
IPG Photonics
IPGP
$3.42B
| $330K | 0.06% |
+5,441
| New | +$330K |
|
156
Republic Services
RSG
$72.6B
| $329K | 0.06% |
+9,700
| New | +$329K |
|
157
Perrigo
PRGO
$3.21B
| $328K | 0.06% |
+2,711
| New | +$328K |
|
158
State Street
STT
$32.1B
| $320K | 0.06% |
+4,900
| New | +$320K |
|
159
iShares MSCI EAFE ETF
EFA
$65.4B
| $315K | 0.06% |
+5,500
| New | +$315K |
|
160
General Mills
GIS
$26.6B
| $311K | 0.06% |
+6,400
| New | +$311K |
|
|
NYMX
161
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $311K | 0.06% |
+61,350
| New | +$311K |
|
|
OUBS
162
DELISTED
USB AG (NEW)
OUBS
| $309K | 0.06% |
+18,250
| New | +$309K |
|
163
Union Pacific
UNP
$132B
| $308K | 0.06% |
+4,002
| New | +$308K |
|
164
Ametek
AME
$42.6B
| $305K | 0.06% |
+7,215
| New | +$305K |
|
165
Under Armour
UAA
$2.17B
| $303K | 0.06% |
+20,424
| New | +$303K |
|
166
NOV
NOV
$4.82B
| $300K | 0.05% |
+4,835
| New | +$300K |
|
|
SWN
167
DELISTED
Southwestern Energy Company
SWN
| $294K | 0.05% |
+8,050
| New | +$294K |
|
168
Emerson Electric
EMR
$72.9B
| $291K | 0.05% |
+5,340
| New | +$291K |
|
169
Novo Nordisk
NVO
$252B
| $291K | 0.05% |
+18,760
| New | +$291K |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $291K | 0.05% |
+6,075
| New | +$291K |
|
|
BYBK
171
DELISTED
Bay Bancorp, Inc.
BYBK
| $290K | 0.05% |
+60,315
| New | +$290K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $289K | 0.05% |
+5,898
| New | +$289K |
|
173
Teva Pharmaceuticals
TEVA
$21.5B
| $288K | 0.05% |
+7,333
| New | +$288K |
|
174
Morgan Stanley
MS
$237B
| $287K | 0.05% |
+11,767
| New | +$287K |
|
175
ServiceNow
NOW
$191B
| $285K | 0.05% |
+7,067
| New | +$285K |
|