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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$208B
| $219K | 0.04% |
+6,200
| New | +$219K |
|
|
VCI
202
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $219K | 0.04% |
+8,900
| New | +$219K |
|
203
Ashland
ASH
$2.51B
| $218K | 0.04% |
+2,610
| New | +$218K |
|
204
Stanley Black & Decker
SWK
$11.1B
| $218K | 0.04% |
+2,819
| New | +$218K |
|
205
Williams Companies
WMB
$70.1B
| $217K | 0.04% |
+6,700
| New | +$217K |
|
206
Deere & Co
DE
$129B
| $215K | 0.04% |
+2,647
| New | +$215K |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $215K | 0.04% |
+4,100
| New | +$215K |
|
208
EQT Corp
EQT
$32.7B
| $214K | 0.04% |
+2,700
| New | +$214K |
|
209
Wynn Resorts
WYNN
$13B
| $209K | 0.04% |
+1,634
| New | +$209K |
|
210
Intercontinental Exchange
ICE
$100B
| $206K | 0.04% |
+1,160
| New | +$206K |
|
211
Illinois Tool Works
ITW
$76.4B
| $204K | 0.04% |
+2,955
| New | +$204K |
|
212
Invesco
IVZ
$9.66B
| $204K | 0.04% |
+6,400
| New | +$204K |
|
213
Oneok
OKE
$47B
| $204K | 0.04% |
+4,936
| New | +$204K |
|
|
GMCR
214
DELISTED
KEURIG GREEN MTN INC
GMCR
| $202K | 0.04% |
+2,690
| New | +$202K |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $202K | 0.04% |
+2,420
| New | +$202K |
|
216
iShares Biotechnology ETF
IBB
$5.69B
| $200K | 0.04% |
+1,150
| New | +$200K |
|
217
Alcoa
AA
$8.01B
| $196K | 0.04% |
+25,000
| New | +$196K |
|
|
MITT
218
AG Mortgage Investment Trust
MITT
$238M
| $188K | 0.03% |
+10,000
| New | +$188K |
|
|
MACK
219
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $173K | 0.03% |
+25,600
| New | +$173K |
|
220
Genworth Financial
GNW
$3.47B
| $148K | 0.03% |
+13,000
| New | +$148K |
|
221
iShares Gold Trust
IAU
$51.8B
| $133K | 0.02% |
+11,058
| New | +$133K |
|
222
Entegris
ENTG
$12.4B
| $129K | 0.02% |
+13,696
| New | +$129K |
|
|
SWSH
223
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $24K | ﹤0.01% |
+27,750
| New | +$24K |
|
224
Frontline
FRO
$4.65B
| $19K | ﹤0.01% |
+11,000
| New | +$19K |
|
225
CEL-SCI Corp
CVM
$83.7M
| $11K | ﹤0.01% |
+53,400
| New | +$11K |
|