WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.65%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$522M
AUM Growth
-$25.7M
(-4.7%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
245
New
16
Increased
50
Reduced
54
Closed
43
Top Buys
| 1 |
GE Aerospace
GE
|
$5.76M |
| 2 |
Trinity Industries
TRN
|
$5.45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$389K |
| 4 |
RP
RealPage, Inc.
RP
|
$357K |
| 5 |
RHT
Red Hat Inc
RHT
|
$263K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$16.1M |
| 2 |
Wells Fargo
WFC
|
$8.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.32M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$3.86M |
| 5 |
RTX Corp
RTX
|
$3.74M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 12.37% |
| 4 | Energy | 8.68% |
| 5 | Real Estate | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$208B
| $218K | 0.04% |
8,540
+331
| +4% | +$8.45K |
|
177
Cognex
CGNX
$7.43B
| $217K | 0.04% |
+13,846
| New | +$217K |
|
178
Cummins
CMI
$54B
| $216K | 0.04% |
+1,625
| New | +$216K |
|
179
Deere & Co
DE
$127B
| $215K | 0.04% |
2,647
| – | – |
|
180
Ametek
AME
$42.6B
| $214K | 0.04% |
4,654
-2,561
| -35% | -$118K |
|
181
Parker-Hannifin
PH
$94.8B
| $212K | 0.04% |
+1,950
| New | +$212K |
|
182
Autoliv
ALV
$9.56B
| $212K | 0.04% |
+3,366
| New | +$212K |
|
183
Eli Lilly
LLY
$661B
| $211K | 0.04% |
4,195
-600
| -13% | -$30.2K |
|
184
Microchip Technology
MCHP
$34.2B
| $211K | 0.04% |
+10,494
| New | +$211K |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.04% |
3,791
-526
| -12% | -$29.3K |
|
186
CSX Corp
CSX
$60.2B
| $208K | 0.04% |
+24,201
| New | +$208K |
|
187
Gentex
GNTX
$6.07B
| $208K | 0.04% |
+16,274
| New | +$208K |
|
|
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | 0.04% |
+43
| New | +$208K |
|
189
Alcoa
AA
$8.05B
| $203K | 0.04% |
10,404
| – | – |
|
190
Invesco Large Cap Growth ETF
PWB
$1.24B
| $203K | 0.04% |
+8,685
| New | +$203K |
|
|
ANV
191
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $173K | 0.03% |
41,500
| – | – |
|
192
Genworth Financial
GNW
$3.51B
| $166K | 0.03% |
13,000
| – | – |
|
193
MiMedx Group
MDXG
$1.05B
| $152K | 0.03% |
36,440
| – | – |
|
194
iShares Gold Trust
IAU
$52.2B
| $143K | 0.03% |
5,529
| – | – |
|
195
Entegris
ENTG
$12B
| $142K | 0.03% |
13,988
+292
| +2% | +$2.96K |
|
|
MACK
196
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $97K | 0.02% |
3,254
| – | – |
|
197
Frontline
FRO
$4.86B
| $29K | 0.01% |
2,200
| – | – |
|
|
SWSH
198
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $17K | ﹤0.01% |
2,775
| – | – |
|
|
199
United Parcel Service
UPS
$72.3B
| – | – |
-185,795
| Closed | -$16.1M |
|
200
Visa
V
$681B
| – | – |
-79,296
| Closed | -$3.62M |
|