WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.68%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$624M
AUM Growth
+$624M
(+3%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
247
New
19
Increased
106
Reduced
45
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$901K |
| 2 |
DFS
Discover Financial Services
DFS
|
$871K |
| 3 |
GE Aerospace
GE
|
$789K |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$684K |
| 5 |
Dorman Products
DORM
|
$549K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$6.92M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$615K |
| 3 |
AbbVie
ABBV
|
$415K |
| 4 |
Roper Technologies
ROP
|
$387K |
| 5 |
Illumina
ILMN
|
$347K |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 8.89% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$32.6B
| $262K | 0.04% |
2,700
| – | – |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $259K | 0.04% |
3,232
| – | – |
|
203
Sysco
SYY
$38.5B
| $259K | 0.04% |
7,175
| – | – |
|
204
Oneok
OKE
$47.3B
| $257K | 0.04% |
4,336
| – | – |
|
205
Church & Dwight Co
CHD
$22.7B
| $254K | 0.04% |
3,681
+40
| +1% | +$2.76K |
|
206
Eli Lilly
LLY
$653B
| $252K | 0.04% |
4,278
+32
| +0.8% | +$1.89K |
|
207
Microchip Technology
MCHP
$33.7B
| $251K | 0.04% |
5,273
-42
| -0.8% | -$2K |
|
208
Tesla
TSLA
$1.06T
| $251K | 0.04% |
+1,205
| New | +$251K |
|
209
Ametek
AME
$42.4B
| $250K | 0.04% |
4,862
+208
| +4% | +$10.7K |
|
210
Wynn Resorts
WYNN
$12.8B
| $248K | 0.04% |
1,116
-7
| -0.6% | -$1.56K |
|
211
Autoliv
ALV
$9.46B
| $243K | 0.04% |
2,425
| – | – |
|
212
Cummins
CMI
$54.1B
| $242K | 0.04% |
1,625
| – | – |
|
213
Teva Pharmaceuticals
TEVA
$21.2B
| $239K | 0.04% |
+4,518
| New | +$239K |
|
214
Genworth Financial
GNW
$3.46B
| $234K | 0.04% |
13,200
-425
| -3% | -$7.53K |
|
215
CSX Corp
CSX
$60.1B
| $233K | 0.04% |
8,067
| – | – |
|
|
HCC
216
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $230K | 0.04% |
+5,065
| New | +$230K |
|
217
BorgWarner
BWA
$9.16B
| $227K | 0.04% |
+3,700
| New | +$227K |
|
218
AT&T
T
$209B
| $225K | 0.04% |
6,419
+219
| +4% | +$7.68K |
|
219
America Movil
AMX
$59.7B
| $224K | 0.04% |
11,238
| – | – |
|
220
iShares Biotechnology ETF
IBB
$5.64B
| $224K | 0.04% |
950
-70
| -7% | -$16.5K |
|
221
MiMedx Group
MDXG
$1.06B
| $223K | 0.04% |
36,440
| – | – |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $223K | 0.04% |
3,200
-1,000
| -24% | -$69.7K |
|
|
RP
223
DELISTED
RealPage, Inc.
RP
| $218K | 0.03% |
12,000
-3,450
| -22% | -$62.7K |
|
224
Henry Schein
HSIC
$8.31B
| $217K | 0.03% |
1,815
| – | – |
|
225
BCE
BCE
$22.9B
| $216K | 0.03% |
5,000
| – | – |
|