WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-6.82%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$653M
AUM Growth
+$653M
(-24%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
288
New
9
Increased
22
Reduced
135
Closed
87
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$30.2M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$912K |
| 3 |
Quanta Services
PWR
|
$352K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$291K |
| 5 |
FedEx
FDX
|
$265K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$53.3M |
| 2 |
Exxon Mobil
XOM
|
$4.72M |
| 3 |
ANSS
Ansys
ANSS
|
$3.6M |
| 4 |
Vanguard Value ETF
VTV
|
$3.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.88M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 9.9% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNG
201
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $22K | ﹤0.01% |
+39,800
| New | +$22K |
|
202
America Movil
AMX
$60.1B
| – | – |
-10,638
| Closed | -$227K |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| – | – |
-39,402
| Closed | -$3.6M |
|
204
Biogen
BIIB
$20.5B
| – | – |
-3,600
| Closed | -$1.45M |
|
205
Vanguard Total Bond Market
BND
$133B
| – | – |
-19,131
| Closed | -$1.56M |
|
206
BP
BP
$90.8B
| – | – |
-6,066
| Closed | -$242K |
|
207
AB InBev
BUD
$120B
| – | – |
-1,887
| Closed | -$228K |
|
208
BorgWarner
BWA
$9.23B
| – | – |
-4,320
| Closed | -$246K |
|
209
Carnival Corp
CCL
$42.2B
| – | – |
-4,503
| Closed | -$222K |
|
210
Core Laboratories
CLB
$551M
| – | – |
-1,900
| Closed | -$217K |
|
211
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-10,765
| Closed | -$47K |
|
212
Comcast
CMCSA
$126B
| – | – |
-5,520
| Closed | -$332K |
|
213
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,527
| Closed | -$924K |
|
214
CoStar Group
CSGP
$37.3B
| – | – |
-9,331
| Closed | -$1.88M |
|
215
CSX Corp
CSX
$60B
| – | – |
-6,577
| Closed | -$215K |
|
216
DuPont de Nemours
DD
$31.7B
| – | – |
-4,710
| Closed | -$241K |
|
217
3D Systems Corporation
DDD
$280M
| – | – |
-52,627
| Closed | -$1.03M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| – | – |
-33,157
| Closed | -$1.91M |
|
219
Duke Energy
DUK
$94.8B
| – | – |
-3,546
| Closed | -$250K |
|
220
EQT Corp
EQT
$32.7B
| – | – |
-2,700
| Closed | -$220K |
|
221
Energy Transfer Partners
ET
$60.8B
| – | – |
-6,741
| Closed | -$433K |
|
222
Fastenal
FAST
$56.5B
| – | – |
-59,826
| Closed | -$2.52M |
|
223
Garmin
GRMN
$45.1B
| – | – |
-5,914
| Closed | -$260K |
|
224
Halliburton
HAL
$19.3B
| – | – |
-4,877
| Closed | -$210K |
|
225
Healthcare Services Group
HCSG
$1.15B
| – | – |
-38,318
| Closed | -$1.27M |
|