WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.8%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$648M
AUM Growth
+$648M
(+3.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
255
New
17
Increased
70
Reduced
78
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Trinity Industries
TRN
|
$5.25M |
| 4 |
Visa
V
|
$4.91M |
| 5 |
Quanta Services
PWR
|
$3.14M |
Top Sells
| 1 |
Target
TGT
|
$8.94M |
| 2 |
Dominion Energy
D
|
$1.91M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$1.47M |
| 4 |
AbbVie
ABBV
|
$1.45M |
| 5 |
SPDR Gold Trust
GLD
|
$1.41M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 9.52% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$657B
| $267K | 0.04% |
4,296
+18
| +0.4% | +$1.12K |
|
202
Verizon
VZ
$185B
| $263K | 0.04% |
5,377
-1,778
| -25% | -$87K |
|
203
Church & Dwight Co
CHD
$22.7B
| $260K | 0.04% |
3,710
+29
| +0.8% | +$2.03K |
|
204
Ametek
AME
$42.5B
| $259K | 0.04% |
4,951
+89
| +2% | +$4.66K |
|
205
Wynn Resorts
WYNN
$13B
| $259K | 0.04% |
1,246
+130
| +12% | +$27K |
|
206
Autoliv
ALV
$9.5B
| $258K | 0.04% |
2,425
| – | – |
|
207
CSX Corp
CSX
$60.1B
| $258K | 0.04% |
8,367
+300
| +4% | +$9.25K |
|
208
Stanley Black & Decker
SWK
$11.1B
| $258K | 0.04% |
2,935
-681
| -19% | -$59.9K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $258K | 0.04% |
5,000
-20
| -0.4% | -$1.03K |
|
210
Microchip Technology
MCHP
$34.2B
| $256K | 0.04% |
5,247
-26
| -0.5% | -$1.27K |
|
211
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $254K | 0.04% |
3,157
-75
| -2% | -$6.03K |
|
212
Newmont
NEM
$83.4B
| $253K | 0.04% |
+9,925
| New | +$253K |
|
213
Cummins
CMI
$54.4B
| $251K | 0.04% |
1,625
| – | – |
|
214
MiMedx Group
MDXG
$1.06B
| $251K | 0.04% |
35,440
-1,000
| -3% | -$7.08K |
|
215
Rayonier
RYN
$3.98B
| $249K | 0.04% |
7,001
| – | – |
|
216
iShares Biotechnology ETF
IBB
$5.68B
| $244K | 0.04% |
950
| – | – |
|
217
BorgWarner
BWA
$9.19B
| $241K | 0.04% |
3,700
| – | – |
|
218
Teva Pharmaceuticals
TEVA
$21.3B
| $237K | 0.04% |
4,518
| – | – |
|
219
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $235K | 0.04% |
+2,729
| New | +$235K |
|
220
AT&T
T
$208B
| $231K | 0.04% |
6,549
+130
| +2% | +$4.59K |
|
221
Tyler Technologies
TYL
$24B
| $228K | 0.04% |
+2,500
| New | +$228K |
|
222
BCE
BCE
$22.8B
| $227K | 0.04% |
5,000
| – | – |
|
223
Genworth Financial
GNW
$3.46B
| $226K | 0.03% |
13,000
-200
| -2% | -$3.48K |
|
224
America Movil
AMX
$60.1B
| $221K | 0.03% |
10,638
-600
| -5% | -$12.5K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $217K | 0.03% |
+1,980
| New | +$217K |
|