WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.34%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$859M
AUM Growth
+$859M
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
231
New
13
Increased
50
Reduced
108
Closed
10
Top Buys
| 1 |
nVent Electric
NVT
|
$1.28M |
| 2 |
Alerian MLP ETF
AMLP
|
$930K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$549K |
| 5 |
S&P Global
SPGI
|
$272K |
Top Sells
| 1 |
STB
Student Transportation Inc
STB
|
$4.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.8M |
| 3 |
Neogen
NEOG
|
$1.62M |
| 4 |
Ecolab
ECL
|
$1.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 12.86% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 9.35% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$65B
| $217K | 0.03% |
3,233
-547
| -14% | -$36.7K |
|
202
TransDigm Group
TDG
$73.2B
| $217K | 0.03% |
+628
| New | +$217K |
|
|
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $214K | 0.02% |
3,100
-960
| -24% | -$66.3K |
|
204
Whirlpool
WHR
$5.06B
| $213K | 0.02% |
+1,460
| New | +$213K |
|
205
Thermo Fisher Scientific
TMO
$182B
| $209K | 0.02% |
1,008
-112
| -10% | -$23.2K |
|
206
MiMedx Group
MDXG
$1.06B
| $208K | 0.02% |
32,604
| – | – |
|
207
Baxter International
BAX
$12.3B
| $207K | 0.02% |
2,810
-1,979
| -41% | -$146K |
|
208
LKQ Corp
LKQ
$8.25B
| $207K | 0.02% |
6,500
-1,236
| -16% | -$39.4K |
|
209
Kraft Heinz
KHC
$30.9B
| $205K | 0.02% |
3,265
-29
| -0.9% | -$1.82K |
|
210
Marathon Petroleum
MPC
$54.3B
| $205K | 0.02% |
2,924
-39
| -1% | -$2.73K |
|
211
Microchip Technology
MCHP
$33.7B
| $204K | 0.02% |
2,247
| – | – |
|
212
BP
BP
$90.3B
| $203K | 0.02% |
+4,441
| New | +$203K |
|
213
Waste Connections
WCN
$47B
| $203K | 0.02% |
2,700
-138
| -5% | -$10.4K |
|
214
Core Laboratories
CLB
$536M
| $202K | 0.02% |
+1,600
| New | +$202K |
|
215
General Mills
GIS
$26.4B
| $201K | 0.02% |
4,551
| – | – |
|
216
US Bancorp
USB
$74.7B
| $200K | 0.02% |
+3,995
| New | +$200K |
|
217
Lexicon Pharmaceuticals
LXRX
$407M
| $134K | 0.02% |
11,200
| – | – |
|
|
RAD
218
DELISTED
Rite Aid Corporation
RAD
| $82K | 0.01% |
+47,500
| New | +$82K |
|
219
Genworth Financial
GNW
$3.46B
| $59K | 0.01% |
13,000
| – | – |
|
|
AMRN
220
Amarin Corp
AMRN
$315M
| $31K | ﹤0.01% |
10,000
| – | – |
|
|
NAUH
221
DELISTED
National American University Holdings, Inc.
NAUH
| $19K | ﹤0.01% |
20,000
| – | – |
|
222
Ford
F
$46.5B
| – | – |
-11,735
| Closed | -$130K |
|
223
M&T Bank
MTB
$30.6B
| – | – |
-1,106
| Closed | -$204K |
|
224
Invesco QQQ Trust
QQQ
$358B
| – | – |
-3,520
| Closed | -$564K |
|
225
Southern Company
SO
$102B
| – | – |
-4,663
| Closed | -$208K |
|