WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.34%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$859M
AUM Growth
+$859M
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
231
New
13
Increased
50
Reduced
108
Closed
10
Top Buys
| 1 |
nVent Electric
NVT
|
$1.28M |
| 2 |
Alerian MLP ETF
AMLP
|
$930K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$549K |
| 5 |
S&P Global
SPGI
|
$272K |
Top Sells
| 1 |
STB
Student Transportation Inc
STB
|
$4.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.8M |
| 3 |
Neogen
NEOG
|
$1.62M |
| 4 |
Ecolab
ECL
|
$1.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 12.86% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 9.35% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$51.6B
| $344K | 0.04% |
4,686
-70
| -1% | -$5.14K |
|
152
Lockheed Martin
LMT
$106B
| $341K | 0.04% |
1,154
-135
| -10% | -$39.9K |
|
153
Tyler Technologies
TYL
$24.4B
| $333K | 0.04% |
1,500
| – | – |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| $331K | 0.04% |
7,637
+1,800
| +31% | +$78K |
|
155
Deere & Co
DE
$129B
| $324K | 0.04% |
2,318
-25
| -1% | -$3.49K |
|
|
RHT
156
DELISTED
Red Hat Inc
RHT
| $322K | 0.04% |
2,400
-8
| -0.3% | -$1.07K |
|
157
Alibaba
BABA
$322B
| $316K | 0.04% |
1,703
| – | – |
|
158
Sysco
SYY
$38.5B
| $314K | 0.04% |
4,594
| – | – |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| $314K | 0.04% |
8,898
+1,144
| +15% | +$40.4K |
|
160
PROS Holdings
PRO
$746M
| $313K | 0.04% |
8,565
| – | – |
|
161
Vanguard Health Care ETF
VHT
$15.6B
| $305K | 0.04% |
1,915
+114
| +6% | +$18.2K |
|
162
Eaton
ETN
$136B
| $304K | 0.04% |
4,066
+30
| +0.7% | +$2.24K |
|
163
PayPal
PYPL
$67.1B
| $301K | 0.04% |
3,612
-409
| -10% | -$34.1K |
|
164
Stryker
SYK
$150B
| $295K | 0.03% |
1,749
-14
| -0.8% | -$2.36K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $290K | 0.03% |
1,502
-8
| -0.5% | -$1.55K |
|
166
Travelers Companies
TRV
$61.1B
| $289K | 0.03% |
2,361
-385
| -14% | -$47.1K |
|
167
Stagwell
STGW
$1.46B
| $286K | 0.03% |
62,250
+22,150
| +55% | +$102K |
|
168
Duke Energy
DUK
$95.3B
| $283K | 0.03% |
3,573
-568
| -14% | -$45K |
|
169
Chubb
CB
$110B
| $280K | 0.03% |
2,203
-479
| -18% | -$60.9K |
|
170
Idexx Laboratories
IDXX
$51.8B
| $279K | 0.03% |
1,279
| – | – |
|
171
Illumina
ILMN
$15.8B
| $279K | 0.03% |
1,000
| – | – |
|
172
iShares Russell 2000 ETF
IWM
$67B
| $275K | 0.03% |
1,678
+128
| +8% | +$21K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $267K | 0.03% |
3,411
-550
| -14% | -$43.1K |
|
174
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $267K | 0.03% |
5,422
+825
| +18% | +$40.6K |
|
175
Stanley Black & Decker
SWK
$11.5B
| $267K | 0.03% |
2,014
+9
| +0.4% | +$1.19K |
|