WP

WMS Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+2.52%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$721M
AUM Growth
+$721M
Cap. Flow
-$12.1M
Cap. Flow %
-1.67%
Top 10 Hldgs %
39.86%
Holding
227
New
32
Increased
60
Reduced
54
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.25M
2
V icon
Visa
V
$737K
3
AMT icon
American Tower
AMT
$562K
4
ANSS
Ansys
ANSS
$560K
5
FSK icon
FS KKR Capital
FSK
$523K

Top Sells

1
TROW icon
T Rowe Price
TROW
$6.98M
2
ADT
ADT CORP
ADT
$4.56M
3
NBL
Noble Energy, Inc.
NBL
$4.46M
4
TRN icon
Trinity Industries
TRN
$2.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
$986K

Sector Composition

1 Technology 15.18%
2 Industrials 13.85%
3 Healthcare 12.81%
4 Financials 7.87%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
201
DELISTED
Allergan plc
AGN
$202K 0.03%
873
-1,296
-60% -$300K
DUK icon
202
Duke Energy
DUK
$94.7B
$201K 0.03%
+2,345
New +$201K
AA icon
203
Alcoa
AA
$8.07B
– –
-29,375
Closed -$281K
AVGO icon
204
Broadcom
AVGO
$1.4T
– –
-4,026
Closed -$622K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-3
Closed -$640K
C icon
206
Citigroup
C
$173B
– –
-16,758
Closed -$700K
F icon
207
Ford
F
$46.5B
– –
-20,890
Closed -$282K
GNW icon
208
Genworth Financial
GNW
$3.46B
– –
-13,475
Closed -$37K
GS icon
209
Goldman Sachs
GS
$221B
– –
-1,854
Closed -$291K
HSIC icon
210
Henry Schein
HSIC
$8.33B
– –
-1,815
Closed -$313K
IDXX icon
211
Idexx Laboratories
IDXX
$51.2B
– –
-2,569
Closed -$201K
IWV icon
212
iShares Russell 3000 ETF
IWV
$16.4B
– –
-8,157
Closed -$986K
LXRX icon
213
Lexicon Pharmaceuticals
LXRX
$403M
– –
-10,000
Closed -$120K
MANH icon
214
Manhattan Associates
MANH
$12.7B
– –
-3,944
Closed -$224K
MS icon
215
Morgan Stanley
MS
$237B
– –
-17,785
Closed -$445K
NKE icon
216
Nike
NKE
$110B
– –
-3,946
Closed -$243K
SPY icon
217
SPDR S&P 500 ETF Trust
SPY
$651B
– –
-2,152
Closed -$442K
TEL icon
218
TE Connectivity
TEL
$60.1B
– –
-4,220
Closed -$261K
TGT icon
219
Target
TGT
$42B
– –
-9,131
Closed -$751K
TRN icon
220
Trinity Industries
TRN
$2.29B
– –
-117,824
Closed -$2.16M
UPLD icon
221
Upland Software
UPLD
$81.4M
– –
-17,397
Closed -$120K
ERF
222
DELISTED
Enerplus Corporation
ERF
– –
-12,000
Closed -$47K
NYMX
223
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-21,555
Closed -$53K
MACK
224
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-25,600
Closed -$214K
EMC
225
DELISTED
EMC CORPORATION
EMC
– –
-15,838
Closed -$422K
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