WP

WMS Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+8.89%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$605M
AUM Growth
+$83.6M
Cap. Flow
+$45M
Cap. Flow %
7.44%
Top 10 Hldgs %
32.74%
Holding
241
New
40
Increased
60
Reduced
46
Closed
13

Top Buys

1
UPS icon
United Parcel Service
UPS
$19.5M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$9.19M
3
WFC icon
Wells Fargo
WFC
$9.17M
4
TRN icon
Trinity Industries
TRN
$5.29M
5
RTX icon
RTX Corp
RTX
$4.95M

Top Sells

1
STWD icon
Starwood Property Trust
STWD
$12.7M
2
MOO icon
VanEck Agribusiness ETF
MOO
$3.81M
3
ABBV icon
AbbVie
ABBV
$1.51M
4
GLD icon
SPDR Gold Trust
GLD
$1.43M
5
AHT
Ashford Hospitality Trust
AHT
$998K

Sector Composition

1 Industrials 19.17%
2 Technology 15.41%
3 Healthcare 11.87%
4 Financials 8.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$11.3B
$292K 0.05%
3,616
+417
+13% +$33.7K
UDN icon
177
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$290K 0.05%
10,700
– –
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$31.2B
$282K 0.05%
2,900
– –
SNI
179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$280K 0.05%
3,238
-1,160
-26% -$100K
VZ icon
180
Verizon
VZ
$184B
$277K 0.05%
+5,628
New +$277K
TC
181
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$275K 0.05%
126,000
+5,000
+4% +$10.9K
AA icon
182
Alcoa
AA
$8.05B
$272K 0.04%
10,641
+237
+2% +$6.06K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$63.2B
$270K 0.04%
2,868
– –
OKE icon
184
Oneok
OKE
$46.5B
$270K 0.04%
4,953
– –
EFA icon
185
iShares MSCI EAFE ETF
EFA
$65.4B
$268K 0.04%
4,000
-1,500
-27% -$101K
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.04%
+4,200
New +$266K
GSK icon
187
GSK
GSK
$79.3B
$264K 0.04%
3,953
– –
AMX icon
188
America Movil
AMX
$58.8B
$263K 0.04%
11,238
– –
CGNX icon
189
Cognex
CGNX
$7.43B
$263K 0.04%
13,806
-40
-0.3% -$762
DD
190
DELISTED
Du Pont De Nemours E I
DD
$260K 0.04%
4,212
+421
+11% +$26K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$19B
$259K 0.04%
6,195
-195
-3% -$8.15K
SYY icon
192
Sysco
SYY
$38.8B
$259K 0.04%
7,175
– –
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$38.3B
$258K 0.04%
3,232
-7,715
-70% -$616K
SO icon
194
Southern Company
SO
$101B
$258K 0.04%
6,284
-2,083
-25% -$85.5K
ITW icon
195
Illinois Tool Works
ITW
$76.2B
$249K 0.04%
2,955
– –
AME icon
196
Ametek
AME
$42.6B
$245K 0.04%
4,654
– –
DE icon
197
Deere & Co
DE
$127B
$242K 0.04%
2,647
– –
EQT icon
198
EQT Corp
EQT
$32.2B
$242K 0.04%
4,960
– –
CHD icon
199
Church & Dwight Co
CHD
$22.7B
$241K 0.04%
7,282
– –
MCHP icon
200
Microchip Technology
MCHP
$34.2B
$237K 0.04%
10,630
+136
+1% +$3.03K
6 7
8
9 10