WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.8%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$648M
AUM Growth
+$648M
(+3.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
255
New
17
Increased
70
Reduced
78
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Trinity Industries
TRN
|
$5.25M |
| 4 |
Visa
V
|
$4.91M |
| 5 |
Quanta Services
PWR
|
$3.14M |
Top Sells
| 1 |
Target
TGT
|
$8.94M |
| 2 |
Dominion Energy
D
|
$1.91M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$1.47M |
| 4 |
AbbVie
ABBV
|
$1.45M |
| 5 |
SPDR Gold Trust
GLD
|
$1.41M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 9.52% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$6.49B
| $431K | 0.07% |
2,097
-123
| -6% | -$25.3K |
|
152
NOV
NOV
$4.87B
| $429K | 0.07% |
5,198
| – | – |
|
|
CS
153
DELISTED
Credit Suisse Group
CS
| $426K | 0.07% |
15,000
-365
| -2% | -$10.4K |
|
154
Starbucks
SBUX
$101B
| $424K | 0.07% |
5,481
+101
| +2% | +$7.81K |
|
155
SPDR S&P 500 ETF Trust
SPY
$651B
| $421K | 0.06% |
2,152
| – | – |
|
156
Union Pacific
UNP
$131B
| $416K | 0.06% |
4,170
+2,085
| +100% | +$208K |
|
157
eBay
EBAY
$41.2B
| $409K | 0.06% |
8,176
+36
| +0.4% | +$1.8K |
|
158
PNC Financial Services
PNC
$80.5B
| $407K | 0.06% |
4,574
-100
| -2% | -$8.9K |
|
159
Under Armour
UAA
$2.16B
| $399K | 0.06% |
6,702
+1,857
| +38% | +$111K |
|
160
BP
BP
$90.8B
| $396K | 0.06% |
+7,506
| New | +$396K |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $392K | 0.06% |
2,510
-550
| -18% | -$85.9K |
|
|
HCC
162
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $392K | 0.06% |
8,010
+2,945
| +58% | +$144K |
|
163
American Water Works
AWK
$27.7B
| $391K | 0.06% |
7,900
| – | – |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $390K | 0.06% |
2,725
| – | – |
|
|
OUBS
165
DELISTED
USB AG (NEW)
OUBS
| $389K | 0.06% |
21,250
-47
| -0.2% | -$860 |
|
166
Freeport-McMoran
FCX
$64.3B
| $380K | 0.06% |
10,400
-1,000
| -9% | -$36.5K |
|
167
Valmont Industries
VMI
$7.18B
| $380K | 0.06% |
2,500
| – | – |
|
168
Illinois Tool Works
ITW
$76.4B
| $375K | 0.06% |
4,285
| – | – |
|
|
TC
169
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $373K | 0.06% |
126,000
| – | – |
|
170
Eversource Energy
ES
$23.6B
| $369K | 0.06% |
7,800
+100
| +1% | +$4.73K |
|
171
Deere & Co
DE
$128B
| $366K | 0.06% |
4,042
+30
| +0.7% | +$2.72K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $359K | 0.06% |
8,305
-3,340
| -29% | -$144K |
|
|
VMW
173
DELISTED
VMware, Inc
VMW
| $349K | 0.05% |
3,600
| – | – |
|
174
Yum! Brands
YUM
$40.2B
| $347K | 0.05% |
4,280
| – | – |
|
175
Alcoa
AA
$8.07B
| $342K | 0.05% |
23,000
-2,000
| -8% | -$29.7K |
|