WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.79%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$754M
AUM Growth
+$754M
(+0.94%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
196
New
7
Increased
58
Reduced
71
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 3 |
Adient
ADNT
|
$1.25M |
| 4 |
Capital One
COF
|
$514K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$416K |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$14.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$548K |
| 3 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$527K |
| 4 |
Vanguard Growth ETF
VUG
|
$505K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$464K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.18% |
| 4 | Financials | 8.51% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
151
DELISTED
Noble Energy, Inc.
NBL
| $295K | 0.04% |
7,754
| – | – |
|
152
State Street
STT
$32.1B
| $294K | 0.04% |
3,779
| – | – |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $286K | 0.04% |
3,603
-4
| -0.1% | -$318 |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $285K | 0.04% |
3,621
+21
| +0.6% | +$1.65K |
|
|
BYBK
155
DELISTED
Bay Bancorp, Inc.
BYBK
| $281K | 0.04% |
42,593
| – | – |
|
156
Stoneridge
SRI
$229M
| $276K | 0.04% |
15,600
-1,400
| -8% | -$24.8K |
|
157
Tesla
TSLA
$1.06T
| $276K | 0.04% |
1,290
-20
| -2% | -$4.28K |
|
158
Autoliv
ALV
$9.55B
| $274K | 0.04% |
2,425
| – | – |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $274K | 0.04% |
2,339
| – | – |
|
160
Yum! Brands
YUM
$40.4B
| $272K | 0.04% |
4,298
+17
| +0.4% | +$1.08K |
|
161
Deere & Co
DE
$129B
| $263K | 0.03% |
2,553
| – | – |
|
162
Lockheed Martin
LMT
$106B
| $261K | 0.03% |
1,044
-30
| -3% | -$7.5K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $258K | 0.03% |
2,110
+5
| +0.2% | +$611 |
|
164
Crown Castle
CCI
$42.7B
| $252K | 0.03% |
2,900
-26
| -0.9% | -$2.26K |
|
165
Duke Energy
DUK
$94.8B
| $246K | 0.03% |
+3,167
| New | +$246K |
|
166
MiMedx Group
MDXG
$1.06B
| $233K | 0.03% |
26,259
| – | – |
|
167
Affiliated Managers Group
AMG
$6.53B
| $232K | 0.03% |
1,600
| – | – |
|
168
Cummins
CMI
$54.4B
| $231K | 0.03% |
1,690
| – | – |
|
169
Comcast
CMCSA
$126B
| $229K | 0.03% |
3,314
-363
| -10% | -$25.1K |
|
170
Texas Instruments
TXN
$182B
| $225K | 0.03% |
3,090
+25
| +0.8% | +$1.82K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.03% |
2,698
| – | – |
|
172
NetApp
NTAP
$23.1B
| $222K | 0.03% |
6,300
| – | – |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $221K | 0.03% |
2,287
-650
| -22% | -$62.8K |
|
174
Travelers Companies
TRV
$61.5B
| $219K | 0.03% |
1,793
| – | – |
|
175
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $219K | 0.03% |
10,700
| – | – |
|