WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
-11.46%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$355M
AUM Growth
-$534M
(-60%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-126.24%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
225
New
7
Increased
37
Reduced
82
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$841K |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$529K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$426K |
| 4 |
Pfizer
PFE
|
$416K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$391K |
Top Sells
| 1 |
Neogen
NEOG
|
$33M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
SPDR Gold Trust
GLD
|
$28.8M |
| 4 |
Ecolab
ECL
|
$27.1M |
| 5 |
Cisco
CSCO
|
$19M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 10.87% |
| 3 | Consumer Staples | 9.28% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$179B
| $253K | 0.07% |
+4,862
| New | +$253K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $253K | 0.07% |
7,615
-1,855
| -20% | -$61.6K |
|
153
Tyler Technologies
TYL
$24B
| $250K | 0.07% |
1,344
| – | – |
|
154
Fastenal
FAST
$57.7B
| $246K | 0.07% |
18,828
| – | – |
|
155
PROS Holdings
PRO
$727M
| $243K | 0.07% |
7,748
| – | – |
|
156
CoStar Group
CSGP
$37.7B
| $240K | 0.07% |
7,120
-500
| -7% | -$16.9K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $240K | 0.07% |
5,520
| – | – |
|
158
Idexx Laboratories
IDXX
$51.2B
| $238K | 0.07% |
1,279
| – | – |
|
159
State Street
STT
$32.4B
| $235K | 0.07% |
3,730
| – | – |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $234K | 0.07% |
3,373
+1
| +0% | +$69 |
|
161
Netflix
NFLX
$534B
| $233K | 0.07% |
+872
| New | +$233K |
|
162
BP
BP
$88.4B
| $232K | 0.06% |
6,315
+1,664
| +36% | +$61.1K |
|
163
Marathon Petroleum
MPC
$54.4B
| $228K | 0.06% |
3,860
+260
| +7% | +$15.4K |
|
164
iShares Russell 2000 ETF
IWM
$67.4B
| $225K | 0.06% |
1,678
| – | – |
|
165
Becton Dickinson
BDX
$54.8B
| $222K | 0.06% |
1,011
-10,767
| -91% | -$2.36M |
|
166
Medtronic
MDT
$119B
| $222K | 0.06% |
2,442
-1,674
| -41% | -$152K |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $222K | 0.06% |
4,120
| – | – |
|
168
TJX Companies
TJX
$157B
| $218K | 0.06% |
4,872
-80
| -2% | -$3.58K |
|
169
Schlumberger
SLB
$53.7B
| $216K | 0.06% |
5,997
-984
| -14% | -$35.4K |
|
170
Trimble
TRMB
$19B
| $206K | 0.06% |
6,271
| – | – |
|
171
Stanley Black & Decker
SWK
$11.6B
| $205K | 0.06% |
1,714
-300
| -15% | -$35.9K |
|
172
Markel Group
MKL
$24.8B
| $202K | 0.06% |
195
| – | – |
|
173
Norfolk Southern
NSC
$62.8B
| $200K | 0.06% |
1,339
-71,850
| -98% | -$10.7M |
|
174
Snap
SNAP
$12B
| $138K | 0.04% |
+25,001
| New | +$138K |
|
175
Lexicon Pharmaceuticals
LXRX
$389M
| $74K | 0.02% |
11,200
| – | – |
|