WP

WMS Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+6.34%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
+$8.38M
Cap. Flow %
1.21%
Top 10 Hldgs %
37.6%
Holding
213
New
12
Increased
56
Reduced
60
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.9M
3
IEV icon
iShares Europe ETF
IEV
$5.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.88M
5
PWR icon
Quanta Services
PWR
$2.87M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$12.8M
2
KMI icon
Kinder Morgan
KMI
$3.65M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.92M
5
XOM icon
Exxon Mobil
XOM
$1.8M

Sector Composition

1 Technology 15.06%
2 Industrials 13.83%
3 Healthcare 13.5%
4 Financials 9.7%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$324K 0.05%
4,862
– –
WMB icon
152
Williams Companies
WMB
$70.7B
$309K 0.04%
12,041
-98
-0.8% -$2.52K
ALV icon
153
Autoliv
ALV
$9.53B
$303K 0.04%
2,425
– –
CMI icon
154
Cummins
CMI
$54.9B
$303K 0.04%
3,440
– –
DE icon
155
Deere & Co
DE
$129B
$299K 0.04%
3,918
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.2B
$298K 0.04%
3,046
+15
+0.5% +$1.47K
VT icon
157
Vanguard Total World Stock ETF
VT
$51.2B
$298K 0.04%
5,172
-30,773
-86% -$1.77M
TSLA icon
158
Tesla
TSLA
$1.06T
$296K 0.04%
1,235
– –
AA icon
159
Alcoa
AA
$8.01B
$290K 0.04%
29,375
– –
HSIC icon
160
Henry Schein
HSIC
$8.44B
$287K 0.04%
1,815
– –
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$38.3B
$286K 0.04%
3,596
-9
-0.2% -$716
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.04%
4,200
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$66.6B
$282K 0.04%
+2,501
New +$282K
HOT
164
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$282K 0.04%
4,070
+70
+2% +$4.85K
MDXG icon
165
MiMedx Group
MDXG
$1.05B
$279K 0.04%
29,759
– –
FDX icon
166
FedEx
FDX
$52.9B
$275K 0.04%
1,843
– –
ONCE
167
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$272K 0.04%
6,000
– –
UNH icon
168
UnitedHealth
UNH
$280B
$267K 0.04%
2,271
– –
VMI icon
169
Valmont Industries
VMI
$7.25B
$265K 0.04%
2,500
– –
F icon
170
Ford
F
$46.6B
$264K 0.04%
18,725
+4,250
+29% +$59.9K
PH icon
171
Parker-Hannifin
PH
$96.2B
$263K 0.04%
2,715
– –
BA icon
172
Boeing
BA
$179B
$261K 0.04%
1,804
– –
MANH icon
173
Manhattan Associates
MANH
$12.7B
$261K 0.04%
3,944
-4,600
-54% -$304K
CERN
174
DELISTED
Cerner Corp
CERN
$259K 0.04%
4,310
-69
-2% -$4.15K
CCI icon
175
Crown Castle
CCI
$43.2B
$258K 0.04%
2,985
+85
+3% +$7.35K
5 6
7
8 9