WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.65%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$522M
AUM Growth
-$25.7M
(-4.7%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
245
New
16
Increased
50
Reduced
54
Closed
43
Top Buys
| 1 |
GE Aerospace
GE
|
$5.76M |
| 2 |
Trinity Industries
TRN
|
$5.45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$389K |
| 4 |
RP
RealPage, Inc.
RP
|
$357K |
| 5 |
RHT
Red Hat Inc
RHT
|
$263K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$16.1M |
| 2 |
Wells Fargo
WFC
|
$8.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.32M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$3.86M |
| 5 |
RTX Corp
RTX
|
$3.74M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 12.37% |
| 4 | Energy | 8.68% |
| 5 | Real Estate | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.3B
| $289K | 0.06% |
3,199
+380
| +13% | +$34.3K |
|
152
General Mills
GIS
$26.6B
| $288K | 0.06% |
6,000
-400
| -6% | -$19.2K |
|
153
Manhattan Associates
MANH
$12.5B
| $287K | 0.05% |
12,044
| – | – |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $287K | 0.05% |
1,990
| – | – |
|
155
Teva Pharmaceuticals
TEVA
$21.5B
| $285K | 0.05% |
7,553
+220
| +3% | +$8.3K |
|
156
Bank of America
BAC
$371B
| $266K | 0.05% |
19,313
+2,000
| +12% | +$27.5K |
|
|
THI
157
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $266K | 0.05% |
4,586
| – | – |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $262K | 0.05% |
2,900
| – | – |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $260K | 0.05% |
6,390
| – | – |
|
160
iShares Biotechnology ETF
IBB
$5.68B
| $256K | 0.05% |
3,660
+210
| +6% | +$14.7K |
|
161
ServiceNow
NOW
$191B
| $255K | 0.05% |
4,910
-2,157
| -31% | -$112K |
|
162
GSK
GSK
$79.3B
| $248K | 0.05% |
3,953
| – | – |
|
163
iShares Russell 1000 Value ETF
IWD
$63.2B
| $247K | 0.05% |
2,868
+50
| +2% | +$4.31K |
|
164
EQT Corp
EQT
$32.2B
| $240K | 0.05% |
4,960
| – | – |
|
165
Invesco
IVZ
$9.68B
| $236K | 0.05% |
7,400
+1,000
| +16% | +$31.9K |
|
166
Oneok
OKE
$46.5B
| $231K | 0.04% |
4,953
-685
| -12% | -$31.9K |
|
167
Sysco
SYY
$38.8B
| $228K | 0.04% |
7,175
| – | – |
|
168
American Water Works
AWK
$27.5B
| $227K | 0.04% |
+5,500
| New | +$227K |
|
169
Illinois Tool Works
ITW
$76.2B
| $226K | 0.04% |
2,955
| – | – |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $225K | 0.04% |
3,998
-3,755
| -48% | -$211K |
|
171
Tesla
TSLA
$1.08T
| $224K | 0.04% |
+17,400
| New | +$224K |
|
172
Rayonier
RYN
$3.97B
| $223K | 0.04% |
+5,629
| New | +$223K |
|
173
America Movil
AMX
$58.8B
| $222K | 0.04% |
11,238
| – | – |
|
174
Church & Dwight Co
CHD
$22.7B
| $219K | 0.04% |
7,282
-5,340
| -42% | -$161K |
|
175
Eversource Energy
ES
$23.5B
| $219K | 0.04% |
+5,300
| New | +$219K |
|