WP

WMS Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+6.01%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$8.38M
Cap. Flow %
-1.12%
Top 10 Hldgs %
40.42%
Holding
219
New
17
Increased
66
Reduced
49
Closed
30

Top Buys

1
JCI icon
Johnson Controls International
JCI
$9.93M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$891K
4
FTV icon
Fortive
FTV
$756K
5
IWM icon
iShares Russell 2000 ETF
IWM
$548K

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$9.42M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.53M
3
V icon
Visa
V
$741K
4
ANSS
Ansys
ANSS
$560K
5
ELLI
Ellie Mae Inc
ELLI
$504K

Sector Composition

1 Industrials 15.57%
2 Technology 14.94%
3 Healthcare 12.86%
4 Financials 7.78%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$300K 0.04%
4,475
-525
-11% -$35.2K
SYK icon
152
Stryker
SYK
$149B
$298K 0.04%
2,563
– –
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.04%
4,200
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$38.3B
$292K 0.04%
3,607
+5
+0.1% +$405
RSG icon
155
Republic Services
RSG
$72.8B
$284K 0.04%
5,639
-86
-2% -$4.33K
PX
156
DELISTED
Praxair Inc
PX
$283K 0.04%
2,339
– –
NBL
157
DELISTED
Noble Energy, Inc.
NBL
$277K 0.04%
7,754
– –
CCI icon
158
Crown Castle
CCI
$42.7B
$276K 0.04%
2,926
+26
+0.9% +$2.45K
TSLA icon
159
Tesla
TSLA
$1.06T
$267K 0.04%
1,310
– –
CERN
160
DELISTED
Cerner Corp
CERN
$266K 0.04%
4,310
– –
VMW
161
DELISTED
VMware, Inc
VMW
$264K 0.04%
3,600
– –
STT icon
162
State Street
STT
$32.1B
$263K 0.04%
3,779
– –
ADP icon
163
Automatic Data Processing
ADP
$121B
$262K 0.04%
2,973
-148
-5% -$13K
ALV icon
164
Autoliv
ALV
$9.55B
$259K 0.03%
2,425
– –
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$258K 0.03%
2,105
– –
LMT icon
166
Lockheed Martin
LMT
$106B
$257K 0.03%
1,074
-22
-2% -$5.26K
CMCSA icon
167
Comcast
CMCSA
$126B
$244K 0.03%
3,677
– –
UDN icon
168
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$236K 0.03%
10,700
– –
BYBK
169
DELISTED
Bay Bancorp, Inc.
BYBK
$235K 0.03%
42,593
– –
TWX
170
DELISTED
Time Warner Inc
TWX
$234K 0.03%
2,937
– –
AMG icon
171
Affiliated Managers Group
AMG
$6.53B
$232K 0.03%
1,600
– –
BCE icon
172
BCE
BCE
$22.8B
$231K 0.03%
5,000
– –
NTAP icon
173
NetApp
NTAP
$23.1B
$226K 0.03%
+6,300
New +$226K
MDXG icon
174
MiMedx Group
MDXG
$1.06B
$225K 0.03%
26,259
-3,500
-12% -$30K
DE icon
175
Deere & Co
DE
$129B
$218K 0.03%
2,553
– –
5 6
7
8 9