WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.89%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$605M
AUM Growth
+$83.6M
(+16%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
241
New
40
Increased
60
Reduced
46
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$19.5M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$9.19M |
| 3 |
Wells Fargo
WFC
|
$9.17M |
| 4 |
Trinity Industries
TRN
|
$5.29M |
| 5 |
RTX Corp
RTX
|
$4.95M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$12.7M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.81M |
| 3 |
AbbVie
ABBV
|
$1.51M |
| 4 |
SPDR Gold Trust
GLD
|
$1.43M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$998K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 8.5% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.17B
| $397K | 0.07% |
+18,333
| New | +$397K |
|
152
Rayonier
RYN
$3.97B
| $388K | 0.06% |
12,964
+7,335
| +130% | +$220K |
|
153
Roper Technologies
ROP
$56.4B
| $387K | 0.06% |
2,788
-200
| -7% | -$27.8K |
|
154
eBay
EBAY
$41.2B
| $384K | 0.06% |
16,670
-4,990
| -23% | -$115K |
|
|
NYMX
155
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $384K | 0.06% |
63,350
+4,000
| +7% | +$24.2K |
|
|
CNQR
156
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $384K | 0.06% |
3,725
-1,725
| -32% | -$178K |
|
157
Merck
MRK
$210B
| $382K | 0.06% |
7,988
+57
| +0.7% | +$2.73K |
|
158
Valmont Industries
VMI
$7.25B
| $373K | 0.06% |
+2,500
| New | +$373K |
|
|
RP
159
DELISTED
RealPage, Inc.
RP
| $361K | 0.06% |
15,450
| – | – |
|
160
State Street
STT
$32.1B
| $360K | 0.06% |
4,900
| – | – |
|
161
Manhattan Associates
MANH
$12.5B
| $354K | 0.06% |
12,044
| – | – |
|
162
PNC Financial Services
PNC
$80.7B
| $350K | 0.06% |
4,503
| – | – |
|
163
Parker-Hannifin
PH
$94.8B
| $347K | 0.06% |
2,700
+750
| +38% | +$96.4K |
|
164
Union Pacific
UNP
$132B
| $339K | 0.06% |
+4,038
| New | +$339K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $338K | 0.06% |
4,245
| – | – |
|
166
American Water Works
AWK
$27.5B
| $334K | 0.06% |
7,900
+2,400
| +44% | +$101K |
|
167
Eversource Energy
ES
$23.5B
| $326K | 0.05% |
7,700
+2,400
| +45% | +$102K |
|
168
Yum! Brands
YUM
$40.1B
| $324K | 0.05% |
+5,953
| New | +$324K |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $323K | 0.05% |
+3,600
| New | +$323K |
|
170
Republic Services
RSG
$72.6B
| $322K | 0.05% |
9,700
| – | – |
|
171
MiMedx Group
MDXG
$1.05B
| $318K | 0.05% |
36,440
| – | – |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $314K | 0.05% |
2,418
| – | – |
|
173
General Mills
GIS
$26.6B
| $300K | 0.05% |
6,000
| – | – |
|
174
Freeport-McMoran
FCX
$66.3B
| $298K | 0.05% |
7,900
-7,000
| -47% | -$264K |
|
|
BYBK
175
DELISTED
Bay Bancorp, Inc.
BYBK
| $297K | 0.05% |
60,315
| – | – |
|