WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.52%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$721M
AUM Growth
+$721M
(+0.26%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
227
New
32
Increased
60
Reduced
54
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 2 |
Visa
V
|
$737K |
| 3 |
American Tower
AMT
|
$562K |
| 4 |
ANSS
Ansys
ANSS
|
$560K |
| 5 |
FS KKR Capital
FSK
|
$523K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.98M |
| 2 |
ADT
ADT CORP
ADT
|
$4.56M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.46M |
| 4 |
Trinity Industries
TRN
|
$2.16M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$986K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 13.85% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 7.87% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.7B
| $260K | 0.04% |
12,000
| – | – |
|
177
Kinder Morgan
KMI
$59.3B
| $253K | 0.04% |
13,508
-644
| -5% | -$12.1K |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $253K | 0.04% |
4,310
| – | – |
|
179
Trimble
TRMB
$18.7B
| $247K | 0.03% |
+10,156
| New | +$247K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $246K | 0.03% |
2,105
-1,500
| -42% | -$175K |
|
181
Healthcare Services Group
HCSG
$1.15B
| $244K | 0.03% |
+5,900
| New | +$244K |
|
182
Comcast
CMCSA
$126B
| $240K | 0.03% |
3,677
| – | – |
|
183
BCE
BCE
$22.8B
| $237K | 0.03% |
5,000
| – | – |
|
184
MiMedx Group
MDXG
$1.06B
| $237K | 0.03% |
29,759
| – | – |
|
185
Core Laboratories
CLB
$543M
| $235K | 0.03% |
+1,900
| New | +$235K |
|
186
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $235K | 0.03% |
10,700
| – | – |
|
187
Biogen
BIIB
$20.1B
| $228K | 0.03% |
+941
| New | +$228K |
|
188
Affiliated Managers Group
AMG
$6.49B
| $225K | 0.03% |
1,600
| – | – |
|
189
Southern Company
SO
$101B
| $224K | 0.03% |
4,169
+149
| +4% | +$8.01K |
|
190
Vanguard Health Care ETF
VHT
$15.6B
| $216K | 0.03% |
+1,655
| New | +$216K |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| $216K | 0.03% |
+2,937
| New | +$216K |
|
|
BYBK
192
DELISTED
Bay Bancorp, Inc.
BYBK
| $216K | 0.03% |
42,593
| – | – |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $213K | 0.03% |
+1,743
| New | +$213K |
|
194
Marriott International Class A Common Stock
MAR
$71.6B
| $210K | 0.03% |
3,164
| – | – |
|
195
MetLife
MET
$53.4B
| $210K | 0.03% |
+5,260
| New | +$210K |
|
196
EQT Corp
EQT
$32.8B
| $209K | 0.03% |
+2,700
| New | +$209K |
|
197
Bio-Techne
TECH
$8.2B
| $209K | 0.03% |
+1,849
| New | +$209K |
|
198
Deere & Co
DE
$128B
| $207K | 0.03% |
+2,553
| New | +$207K |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $206K | 0.03% |
+3,600
| New | +$206K |
|
200
State Street
STT
$32B
| $204K | 0.03% |
3,779
-3,500
| -48% | -$189K |
|