WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.91%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$808M
AUM Growth
+$808M
(+24%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
299
New
85
Increased
120
Reduced
30
Closed
22
Top Buys
| 1 |
T Rowe Price
TROW
|
$70.4M |
| 2 |
Visa
V
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.23M |
| 4 |
ANSS
Ansys
ANSS
|
$3.44M |
| 5 |
Fastenal
FAST
|
$3.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$108M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.82M |
| 4 |
RTX Corp
RTX
|
$4.73M |
| 5 |
McCormick & Company Voting
MKC.V
|
$3.74M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 14.92% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$6.48B
| $424K | 0.05% |
1,974
+316
| +19% | +$67.9K |
|
177
NetApp
NTAP
$22.9B
| $418K | 0.05% |
11,800
| – | – |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $415K | 0.05% |
5,157
+1,985
| +63% | +$160K |
|
179
Delta Air Lines
DAL
$39.7B
| $413K | 0.05% |
9,188
+1,063
| +13% | +$47.8K |
|
180
Honeywell
HON
$138B
| $413K | 0.05% |
3,955
+1,690
| +75% | +$176K |
|
181
Manulife Financial
MFC
$51.5B
| $409K | 0.05% |
24,018
| – | – |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $404K | 0.05% |
3,696
+245
| +7% | +$26.8K |
|
183
Healthcare Services Group
HCSG
$1.15B
| $400K | 0.05% |
+12,448
| New | +$400K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $400K | 0.05% |
15,635
+555
| +4% | +$14.2K |
|
185
MetLife
MET
$53.2B
| $393K | 0.05% |
7,775
+3,030
| +64% | +$153K |
|
186
NOV
NOV
$4.85B
| $391K | 0.05% |
7,820
+2,637
| +51% | +$132K |
|
187
iShares MSCI EAFE ETF
EFA
$65.1B
| $385K | 0.05% |
+5,995
| New | +$385K |
|
188
Amazon
AMZN
$2.4T
| $382K | 0.05% |
+1,026
| New | +$382K |
|
189
UnitedHealth
UNH
$281B
| $380K | 0.05% |
3,213
-4,255
| -57% | -$503K |
|
190
Energy Transfer Partners
ET
$60.8B
| $376K | 0.05% |
+5,928
| New | +$376K |
|
191
PNC Financial Services
PNC
$80.1B
| $374K | 0.05% |
4,009
| – | – |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $371K | 0.05% |
2,140
+35
| +2% | +$6.07K |
|
193
Republic Services
RSG
$72.4B
| $366K | 0.04% |
9,025
+2,550
| +39% | +$103K |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $366K | 0.04% |
5,000
| – | – |
|
|
BSJH
195
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $366K | 0.04% |
13,855
| – | – |
|
196
Deere & Co
DE
$128B
| $359K | 0.04% |
4,092
+200
| +5% | +$17.5K |
|
|
AINC
197
DELISTED
Ashford Inc.
AINC
| $357K | 0.04% |
3,005
| – | – |
|
|
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
| $357K | 0.04% |
+6,401
| New | +$357K |
|
199
VF Corp
VFC
$5.83B
| $356K | 0.04% |
4,733
-4,467
| -49% | -$336K |
|
200
AT&T
T
$208B
| $351K | 0.04% |
10,749
+2,644
| +33% | +$86.3K |
|