WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
-6.82%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$653M
AUM Growth
-$205M
(-24%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
288
New
9
Increased
22
Reduced
135
Closed
87
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$30.2M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$912K |
| 3 |
Quanta Services
PWR
|
$352K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$291K |
| 5 |
FedEx
FDX
|
$265K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$53.3M |
| 2 |
Exxon Mobil
XOM
|
$4.72M |
| 3 |
ANSS
Ansys
ANSS
|
$3.6M |
| 4 |
Vanguard Value ETF
VTV
|
$3.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.88M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 9.9% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $308K | 0.05% |
3,407
-1,314
| -28% | -$119K |
|
152
Tesla
TSLA
$1.08T
| $307K | 0.05% |
18,525
-750
| -4% | -$12.4K |
|
153
Bristol-Myers Squibb
BMY
$94.5B
| $294K | 0.04% |
4,968
-2,018
| -29% | -$119K |
|
|
154
Energy Select Sector SPDR Fund
XLE
$27.3B
| $291K | 0.04% |
+4,759
| New | +$291K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $290K | 0.04% |
3,605
+533
| +17% | +$42.9K |
|
156
Deere & Co
DE
$127B
| $290K | 0.04% |
3,918
-300
| -7% | -$22.2K |
|
157
MiMedx Group
MDXG
$1.05B
| $287K | 0.04% |
29,759
| – | – |
|
158
Alcoa
AA
$7.96B
| $284K | 0.04% |
12,224
+270
| +2% | +$6.27K |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| $284K | 0.04% |
3,600
| – | – |
|
160
iShares Russell 1000 Value ETF
IWD
$63.4B
| $283K | 0.04% |
3,031
-1,448
| -32% | -$135K |
|
161
Affiliated Managers Group
AMG
$6.55B
| $274K | 0.04% |
1,600
-51
| -3% | -$8.73K |
|
|
HOT
162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $266K | 0.04% |
4,000
-50
| -1% | -$3.33K |
|
|
163
FedEx
FDX
$52.6B
| $265K | 0.04% |
+1,843
| New | +$265K |
|
164
Autoliv
ALV
$9.58B
| $264K | 0.04% |
3,366
| – | – |
|
165
Parker-Hannifin
PH
$95B
| $264K | 0.04% |
2,715
| – | – |
|
166
UnitedHealth
UNH
$280B
| $263K | 0.04% |
2,271
-805
| -26% | -$93.2K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $263K | 0.04% |
4,379
-700
| -14% | -$42K |
|
168
Amazon
AMZN
$2.5T
| $262K | 0.04% |
10,220
-11,960
| -54% | -$307K |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $257K | 0.04% |
2,526
-1,015
| -29% | -$103K |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $252K | 0.04% |
4,200
-5,271
| -56% | -$316K |
|
|
ONCE
171
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $250K | 0.04% |
+6,000
| New | +$250K |
|
172
TE Connectivity
TEL
$61.6B
| $247K | 0.04% |
4,122
+435
| +12% | +$26.1K |
|
173
Henry Schein
HSIC
$8.24B
| $241K | 0.04% |
4,628
-204
| -4% | -$10.6K |
|
174
Stryker
SYK
$152B
| $241K | 0.04% |
2,562
+178
| +7% | +$16.7K |
|
175
Valmont Industries
VMI
$7.35B
| $237K | 0.04% |
2,500
| – | – |
|