WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.52%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$721M
AUM Growth
+$721M
(+0.26%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
227
New
32
Increased
60
Reduced
54
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 2 |
Visa
V
|
$737K |
| 3 |
American Tower
AMT
|
$562K |
| 4 |
ANSS
Ansys
ANSS
|
$560K |
| 5 |
FS KKR Capital
FSK
|
$523K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.98M |
| 2 |
ADT
ADT CORP
ADT
|
$4.56M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.46M |
| 4 |
Trinity Industries
TRN
|
$2.16M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$986K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 13.85% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 7.87% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $319K | 0.04% |
4,200
-400
| -9% | -$30.4K |
|
152
PNC Financial Services
PNC
$80.5B
| $316K | 0.04% |
3,877
+1
| +0% | +$82 |
|
153
Roper Technologies
ROP
$55.8B
| $309K | 0.04% |
+1,812
| New | +$309K |
|
154
Stryker
SYK
$149B
| $307K | 0.04% |
2,563
| – | – |
|
155
Delta Air Lines
DAL
$40B
| $306K | 0.04% |
8,408
| – | – |
|
156
iShares Russell 1000 Value ETF
IWD
$63.1B
| $305K | 0.04% |
2,958
| – | – |
|
157
Tyler Technologies
TYL
$24B
| $300K | 0.04% |
+1,800
| New | +$300K |
|
158
Illinois Tool Works
ITW
$76.4B
| $298K | 0.04% |
2,861
-1,550
| -35% | -$161K |
|
159
Vanguard Total World Stock ETF
VT
$51.1B
| $297K | 0.04% |
5,108
+4
| +0.1% | +$233 |
|
|
HOT
160
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $296K | 0.04% |
4,000
| – | – |
|
161
Boeing
BA
$180B
| $295K | 0.04% |
2,268
+464
| +26% | +$60.4K |
|
162
Crown Castle
CCI
$42.7B
| $294K | 0.04% |
2,900
| – | – |
|
163
Republic Services
RSG
$72.6B
| $294K | 0.04% |
5,725
| – | – |
|
164
Parker-Hannifin
PH
$94.8B
| $293K | 0.04% |
2,715
| – | – |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $292K | 0.04% |
3,602
+4
| +0.1% | +$324 |
|
166
Automatic Data Processing
ADP
$121B
| $287K | 0.04% |
3,121
+421
| +16% | +$38.7K |
|
167
IMAX
IMAX
$1.56B
| $280K | 0.04% |
+9,500
| New | +$280K |
|
168
Fastenal
FAST
$56.4B
| $279K | 0.04% |
+6,281
| New | +$279K |
|
169
Tesla
TSLA
$1.06T
| $278K | 0.04% |
1,310
+25
| +2% | +$5.31K |
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| $278K | 0.04% |
7,754
-124,480
| -94% | -$4.46M |
|
171
Lockheed Martin
LMT
$105B
| $272K | 0.04% |
1,096
-35
| -3% | -$8.69K |
|
172
Microchip Technology
MCHP
$34.2B
| $266K | 0.04% |
5,247
| – | – |
|
|
PX
173
DELISTED
Praxair Inc
PX
| $263K | 0.04% |
2,339
-62
| -3% | -$6.97K |
|
174
Autoliv
ALV
$9.5B
| $261K | 0.04% |
2,425
| – | – |
|
175
Signet Jewelers
SIG
$3.69B
| $261K | 0.04% |
3,164
+103
| +3% | +$8.5K |
|