WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.12%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$806M
AUM Growth
+$806M
(+1.6%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
210
New
12
Increased
55
Reduced
81
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$921K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$814K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$694K |
| 4 |
Mondelez International
MDLZ
|
$442K |
| 5 |
Coca-Cola
KO
|
$410K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$780K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
| 4 |
Neogen
NEOG
|
$691K |
| 5 |
Quanta Services
PWR
|
$589K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 8.31% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.2B
| $349K | 0.04% |
6,185
-124
| -2% | -$7K |
|
|
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
| $347K | 0.04% |
6,279
| – | – |
|
153
Republic Services
RSG
$72.6B
| $345K | 0.04% |
5,414
-125
| -2% | -$7.97K |
|
154
Travelers Companies
TRV
$61B
| $344K | 0.04% |
2,721
+253
| +10% | +$32K |
|
155
Comcast
CMCSA
$126B
| $342K | 0.04% |
8,778
-49
| -0.6% | -$1.91K |
|
156
State Street
STT
$32B
| $339K | 0.04% |
3,779
| – | – |
|
157
Stryker
SYK
$149B
| $335K | 0.04% |
2,413
| – | – |
|
|
BYBK
158
DELISTED
Bay Bancorp, Inc.
BYBK
| $324K | 0.04% |
42,593
| – | – |
|
159
DuPont de Nemours
DD
$31.6B
| $322K | 0.04% |
5,100
+800
| +19% | +$50.5K |
|
160
Yum! Brands
YUM
$40.2B
| $316K | 0.04% |
4,281
-17
| -0.4% | -$1.26K |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $315K | 0.04% |
3,600
-21
| -0.6% | -$1.84K |
|
162
Automatic Data Processing
ADP
$121B
| $310K | 0.04% |
3,029
+404
| +15% | +$41.3K |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $310K | 0.04% |
4,355
| – | – |
|
164
Deere & Co
DE
$128B
| $305K | 0.04% |
2,468
+65
| +3% | +$8.03K |
|
165
Duke Energy
DUK
$94.7B
| $296K | 0.04% |
3,538
+116
| +3% | +$9.71K |
|
166
Hershey
HSY
$37.6B
| $295K | 0.04% |
+2,747
| New | +$295K |
|
167
Crown Castle
CCI
$42.7B
| $291K | 0.04% |
2,900
| – | – |
|
|
HTZ
168
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $289K | 0.04% |
25,110
+12,110
| +93% | +$139K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $286K | 0.04% |
4,310
| – | – |
|
170
Lockheed Martin
LMT
$105B
| $279K | 0.03% |
1,005
-39
| -4% | -$10.8K |
|
171
Cummins
CMI
$54.4B
| $274K | 0.03% |
1,690
| – | – |
|
172
BCE
BCE
$22.8B
| $271K | 0.03% |
6,026
+1,026
| +21% | +$46.1K |
|
173
Chubb
CB
$110B
| $267K | 0.03% |
1,839
-106
| -5% | -$15.4K |
|
174
Autoliv
ALV
$9.5B
| $266K | 0.03% |
2,425
| – | – |
|
175
Affiliated Managers Group
AMG
$6.49B
| $265K | 0.03% |
1,600
-27
| -2% | -$4.47K |
|