WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
+2.68%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$624M
AUM Growth
+$18.3M
(+3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
247
New
19
Increased
104
Reduced
48
Closed
8
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$871K |
| 2 |
GE Aerospace
GE
|
$789K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$684K |
| 4 |
Dorman Products
DORM
|
$549K |
| 5 |
Signet Jewelers
SIG
|
$481K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$6.92M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$615K |
| 3 |
AbbVie
ABBV
|
$415K |
| 4 |
Roper Technologies
ROP
|
$387K |
| 5 |
Illumina
ILMN
|
$347K |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 8.89% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.1B
| $450K | 0.07% |
19,341
+2,671
| +16% | +$62.1K |
|
152
Affiliated Managers Group
AMG
$6.54B
| $444K | 0.07% |
2,220
+14
| +0.6% | +$2.8K |
|
|
OUBS
153
DELISTED
USB AG (NEW)
OUBS
| $441K | 0.07% |
21,297
+47
| +0.2% | +$973 |
|
154
Estee Lauder
EL
$32.1B
| $435K | 0.07% |
6,500
| – | – |
|
155
Arch Capital
ACGL
$34.7B
| $432K | 0.07% |
22,500
| – | – |
|
156
Colgate-Palmolive
CL
$67.2B
| $415K | 0.07% |
6,388
| – | – |
|
157
PNC Financial Services
PNC
$81.2B
| $407K | 0.07% |
4,674
+171
| +4% | +$14.9K |
|
158
NOV
NOV
$4.88B
| $405K | 0.06% |
5,765
-628
| -10% | -$44.1K |
|
159
Bristol-Myers Squibb
BMY
$95.9B
| $403K | 0.06% |
7,748
+37
| +0.5% | +$1.92K |
|
160
SPDR S&P 500 ETF Trust
SPY
$659B
| $402K | 0.06% |
2,152
-200
| -9% | -$37.4K |
|
161
Helmerich & Payne
HP
$2.05B
| $395K | 0.06% |
+3,672
| New | +$395K |
|
162
Starbucks
SBUX
$98.9B
| $394K | 0.06% |
10,760
+2
| +0% | +$73 |
|
163
Union Pacific
UNP
$132B
| $391K | 0.06% |
4,170
+132
| +3% | +$12.4K |
|
|
VMW
164
DELISTED
VMware, Inc
VMW
| $389K | 0.06% |
3,600
| – | – |
|
165
NetApp
NTAP
$23.5B
| $380K | 0.06% |
10,300
-1,000
| -9% | -$36.9K |
|
166
Freeport-McMoran
FCX
$65.4B
| $377K | 0.06% |
11,400
+3,500
| +44% | +$116K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $375K | 0.06% |
+13,625
| New | +$375K |
|
168
Valmont Industries
VMI
$7.32B
| $372K | 0.06% |
2,500
| – | – |
|
169
Deere & Co
DE
$127B
| $364K | 0.06% |
4,012
+1,365
| +52% | +$124K |
|
170
American Water Works
AWK
$27.5B
| $359K | 0.06% |
7,900
| – | – |
|
171
Southern Company
SO
$101B
| $351K | 0.06% |
7,988
+1,704
| +27% | +$74.9K |
|
172
Eversource Energy
ES
$23.4B
| $350K | 0.06% |
7,700
| – | – |
|
173
Illinois Tool Works
ITW
$76.8B
| $349K | 0.06% |
4,285
+1,330
| +45% | +$108K |
|
|
EMC
174
DELISTED
EMC CORPORATION
EMC
| $348K | 0.06% |
12,680
-6,056
| -32% | -$166K |
|
|
NYMX
175
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $346K | 0.06% |
63,350
| – | – |
|