WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
-0.56%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$841M
AUM Growth
-$44.5M
(-5%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
244
New
14
Increased
47
Reduced
100
Closed
26
Top Buys
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$2.47M |
| 2 |
Equinix
EQIX
|
$513K |
| 3 |
Omnicom Group
OMC
|
$487K |
| 4 |
Stanley Black & Decker
SWK
|
$307K |
| 5 |
Morgan Stanley
MS
|
$271K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.07M |
| 4 |
American Tower
AMT
|
$887K |
| 5 |
Estee Lauder
EL
|
$838K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.4% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.8B
| $219K | 0.03% |
2,049
| – | – |
|
202
Marathon Petroleum
MPC
$54.8B
| $217K | 0.03% |
+2,963
| New | +$217K |
|
203
Target
TGT
$42.3B
| $214K | 0.03% |
+3,079
| New | +$214K |
|
204
TJX Companies
TJX
$155B
| $214K | 0.03% |
5,242
-15,788
| -75% | -$645K |
|
|
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
| $214K | 0.03% |
3,793
-1,600
| -30% | -$90.3K |
|
206
BlackLine
BL
$3.32B
| $208K | 0.02% |
+5,300
| New | +$208K |
|
207
Southern Company
SO
$101B
| $208K | 0.02% |
4,663
+313
| +7% | +$14K |
|
208
General Mills
GIS
$27B
| $205K | 0.02% |
4,551
-2,820
| -38% | -$127K |
|
209
Kraft Heinz
KHC
$32.3B
| $205K | 0.02% |
3,294
-100
| -3% | -$6.22K |
|
210
Microchip Technology
MCHP
$35.6B
| $205K | 0.02% |
4,494
-6,000
| -57% | -$274K |
|
211
M&T Bank
MTB
$31.2B
| $204K | 0.02% |
+1,106
| New | +$204K |
|
212
Waste Connections
WCN
$46.1B
| $204K | 0.02% |
+2,838
| New | +$204K |
|
213
Under Armour Class C
UA
$2.13B
| $152K | 0.02% |
+10,585
| New | +$152K |
|
214
Ford
F
$46.7B
| $130K | 0.02% |
+11,735
| New | +$130K |
|
215
Lexicon Pharmaceuticals
LXRX
$396M
| $96K | 0.01% |
11,200
| – | – |
|
216
Genworth Financial
GNW
$3.52B
| $37K | ﹤0.01% |
13,000
| – | – |
|
|
AMRN
217
Amarin Corp
AMRN
$317M
| $30K | ﹤0.01% |
500
| – | – |
|
|
NAUH
218
DELISTED
National American University Holdings, Inc.
NAUH
| $26K | ﹤0.01% |
+20,000
| New | +$26K |
|
219
Parker-Hannifin
PH
$96.1B
| – | – |
-2,715
| Closed | -$542K |
|
220
Arch Capital
ACGL
$34.1B
| – | – |
-22,500
| Closed | -$681K |
|
221
Autoliv
ALV
$9.58B
| – | – |
-3,366
| Closed | -$308K |
|
222
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,600
| Closed | -$328K |
|
223
American Water Works
AWK
$28B
| – | – |
-9,151
| Closed | -$837K |
|
224
BCE
BCE
$23.1B
| – | – |
-6,924
| Closed | -$332K |
|
225
Crown Castle
CCI
$41.9B
| – | – |
-3,250
| Closed | -$361K |
|