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
(+16%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
241
New
40
Increased
60
Reduced
46
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$19.5M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$9.19M |
| 3 |
Wells Fargo
WFC
|
$9.17M |
| 4 |
Trinity Industries
TRN
|
$5.29M |
| 5 |
RTX Corp
RTX
|
$4.95M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$12.7M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.81M |
| 3 |
AbbVie
ABBV
|
$1.51M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $233K | 0.04% |
+1,755
| New | +$233K |
|
202
CSX Corp
CSX
$60.2B
| $232K | 0.04% |
24,201
| – | – |
|
203
iShares Biotechnology ETF
IBB
$5.68B
| $231K | 0.04% |
3,060
-600
| -16% | -$45.3K |
|
204
Cummins
CMI
$54B
| $229K | 0.04% |
1,625
| – | – |
|
|
WAGE
205
DELISTED
WageWorks, Inc.
WAGE
| $229K | 0.04% |
+3,850
| New | +$229K |
|
206
Autoliv
ALV
$9.56B
| $223K | 0.04% |
3,366
| – | – |
|
207
Automatic Data Processing
ADP
$121B
| $221K | 0.04% |
+3,115
| New | +$221K |
|
208
Coca-Cola Consolidated
COKE
$10.2B
| $220K | 0.04% |
+30,000
| New | +$220K |
|
209
AT&T
T
$208B
| $218K | 0.04% |
8,209
-331
| -4% | -$8.79K |
|
210
Wynn Resorts
WYNN
$13.1B
| $218K | 0.04% |
+1,123
| New | +$218K |
|
211
BCE
BCE
$22.9B
| $216K | 0.04% |
+5,000
| New | +$216K |
|
212
Eli Lilly
LLY
$661B
| $216K | 0.04% |
4,246
+51
| +1% | +$2.59K |
|
213
Crown Castle
CCI
$42.3B
| $213K | 0.04% |
+2,900
| New | +$213K |
|
214
Genworth Financial
GNW
$3.51B
| $212K | 0.04% |
13,625
+625
| +5% | +$9.73K |
|
215
BP
BP
$88.8B
| $209K | 0.03% |
+5,259
| New | +$209K |
|
216
Henry Schein
HSIC
$8.14B
| $207K | 0.03% |
+4,628
| New | +$207K |
|
217
Boeing
BA
$176B
| $206K | 0.03% |
+1,505
| New | +$206K |
|
218
Honeywell
HON
$136B
| $206K | 0.03% |
+2,376
| New | +$206K |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $201K | 0.03% |
3,998
| – | – |
|
220
Entegris
ENTG
$12B
| $161K | 0.03% |
13,931
-57
| -0.4% | -$659 |
|
|
ANV
221
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $147K | 0.02% |
41,500
| – | – |
|
|
MACK
222
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $136K | 0.02% |
3,254
| – | – |
|
223
iShares Gold Trust
IAU
$52.2B
| $129K | 0.02% |
5,529
| – | – |
|
224
Frontline
FRO
$4.86B
| $41K | 0.01% |
2,200
| – | – |
|
|
SWSH
225
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $14K | ﹤0.01% |
2,775
| – | – |
|