WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
-0.56%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$841M
AUM Growth
-$44.5M
(-5%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
244
New
14
Increased
47
Reduced
100
Closed
26
Top Buys
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$2.47M |
| 2 |
Equinix
EQIX
|
$513K |
| 3 |
Omnicom Group
OMC
|
$487K |
| 4 |
Stanley Black & Decker
SWK
|
$307K |
| 5 |
Morgan Stanley
MS
|
$271K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.07M |
| 4 |
American Tower
AMT
|
$887K |
| 5 |
Estee Lauder
EL
|
$838K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.4% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $326K | 0.04% |
2,370
-900
| -28% | -$124K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $326K | 0.04% |
1,510
+270
| +22% | +$58.3K |
|
153
Medtronic
MDT
$119B
| $324K | 0.04% |
4,035
-2,688
| -40% | -$216K |
|
154
Eaton
ETN
$136B
| $323K | 0.04% |
4,036
-5,000
| -55% | -$400K |
|
155
Schlumberger
SLB
$53.4B
| $322K | 0.04% |
4,964
-215
| -4% | -$13.9K |
|
156
Duke Energy
DUK
$93.8B
| $321K | 0.04% |
4,141
+77
| +2% | +$5.97K |
|
157
Tyler Technologies
TYL
$24.2B
| $316K | 0.04% |
1,500
| – | – |
|
158
Alibaba
BABA
$323B
| $313K | 0.04% |
1,703
+459
| +37% | +$84.4K |
|
159
S&P Global
SPGI
$164B
| $312K | 0.04% |
1,632
| – | – |
|
160
Baxter International
BAX
$12.5B
| $311K | 0.04% |
4,789
+875
| +22% | +$56.8K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $311K | 0.04% |
3,961
+550
| +16% | +$43.2K |
|
162
CoStar Group
CSGP
$37.9B
| $308K | 0.04% |
8,500
| – | – |
|
|
163
Stanley Black & Decker
SWK
$12.1B
| $307K | 0.04% |
+2,005
| New | +$307K |
|
164
PayPal
PYPL
$65.2B
| $305K | 0.04% |
4,021
+562
| +16% | +$42.6K |
|
165
SEI Investments
SEIC
$10.8B
| $300K | 0.04% |
4,000
| – | – |
|
166
LKQ Corp
LKQ
$8.33B
| $294K | 0.03% |
7,736
+421
| +6% | +$16K |
|
167
Stagwell
STGW
$1.44B
| $289K | 0.03% |
40,100
+600
| +2% | +$4.32K |
|
|
AINC
168
DELISTED
Ashford Inc.
AINC
| $288K | 0.03% |
3,005
| – | – |
|
169
Stryker
SYK
$150B
| $284K | 0.03% |
1,763
-12
| -0.7% | -$1.93K |
|
170
PROS Holdings
PRO
$746M
| $283K | 0.03% |
8,565
| – | – |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $282K | 0.03% |
5,837
| – | – |
|
172
SPDR S&P 500 ETF Trust
SPY
$660B
| $279K | 0.03% |
1,059
| – | – |
|
173
Vanguard Health Care ETF
VHT
$15.7B
| $277K | 0.03% |
1,801
+38
| +2% | +$5.85K |
|
174
Sysco
SYY
$39.4B
| $275K | 0.03% |
4,594
| – | – |
|
175
Cummins
CMI
$55.1B
| $274K | 0.03% |
1,690
| – | – |
|