WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.13%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$548M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
229
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$21.7M |
| 3 |
Neogen
NEOG
|
$19.1M |
| 4 |
Ecolab
ECL
|
$17.8M |
| 5 |
Omega Healthcare
OHI
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 11.38% |
| 4 | Real Estate | 8.53% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$184B
| $284K | 0.05% |
+5,628
| New | +$284K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $279K | 0.05% |
+2,418
| New | +$279K |
|
178
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $278K | 0.05% |
+10,700
| New | +$278K |
|
179
PVH
PVH
$4.1B
| $273K | 0.05% |
+2,186
| New | +$273K |
|
|
WAC
180
DELISTED
Walter Investment Mgt Corp
WAC
| $270K | 0.05% |
+8,000
| New | +$270K |
|
|
ANV
181
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $269K | 0.05% |
+41,500
| New | +$269K |
|
182
lululemon athletica
LULU
$23.8B
| $262K | 0.05% |
+3,987
| New | +$262K |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $260K | 0.05% |
+4,335
| New | +$260K |
|
184
MiMedx Group
MDXG
$1.05B
| $257K | 0.05% |
+36,440
| New | +$257K |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $251K | 0.05% |
+1,990
| New | +$251K |
|
186
Clean Harbors
CLH
$12.9B
| $248K | 0.05% |
+4,904
| New | +$248K |
|
|
THI
187
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $248K | 0.05% |
+4,586
| New | +$248K |
|
188
GSK
GSK
$79.3B
| $247K | 0.05% |
+3,953
| New | +$247K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19B
| $246K | 0.04% |
+6,390
| New | +$246K |
|
190
Sysco
SYY
$38.8B
| $245K | 0.04% |
+7,175
| New | +$245K |
|
191
America Movil
AMX
$58.8B
| $244K | 0.04% |
+11,238
| New | +$244K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $243K | 0.04% |
+2,900
| New | +$243K |
|
193
iShares Russell 1000 Value ETF
IWD
$63.2B
| $236K | 0.04% |
+2,818
| New | +$236K |
|
194
Eli Lilly
LLY
$661B
| $236K | 0.04% |
+4,795
| New | +$236K |
|
195
Manhattan Associates
MANH
$12.5B
| $232K | 0.04% |
+12,044
| New | +$232K |
|
196
Raymond James Financial
RJF
$33.2B
| $229K | 0.04% |
+7,980
| New | +$229K |
|
|
GRA
197
DELISTED
W.R. Grace & Co.
GRA
| $227K | 0.04% |
+2,700
| New | +$227K |
|
198
BorgWarner
BWA
$9.3B
| $224K | 0.04% |
+5,907
| New | +$224K |
|
199
Bank of America
BAC
$371B
| $223K | 0.04% |
+17,313
| New | +$223K |
|
200
APA Corp
APA
$8.11B
| $219K | 0.04% |
+2,620
| New | +$219K |
|