WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.91%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$808M
AUM Growth
+$808M
(+24%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
299
New
85
Increased
120
Reduced
30
Closed
22
Top Buys
| 1 |
T Rowe Price
TROW
|
$70.4M |
| 2 |
Visa
V
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.23M |
| 4 |
ANSS
Ansys
ANSS
|
$3.44M |
| 5 |
Fastenal
FAST
|
$3.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$108M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.82M |
| 4 |
RTX Corp
RTX
|
$4.73M |
| 5 |
McCormick & Company Voting
MKC.V
|
$3.74M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 14.92% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PATI
226
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $246K | 0.03% |
+9,838
| New | +$246K |
|
227
Tesla
TSLA
$1.06T
| $243K | 0.03% |
1,285
+55
| +4% | +$10.4K |
|
228
AB InBev
BUD
$119B
| $240K | 0.03% |
+1,972
| New | +$240K |
|
229
PPG Industries
PPG
$24.6B
| $239K | 0.03% |
+1,059
| New | +$239K |
|
230
W.P. Carey
WPC
$14.5B
| $239K | 0.03% |
+3,513
| New | +$239K |
|
231
Marriott International Class A Common Stock
MAR
$71.3B
| $230K | 0.03% |
+2,865
| New | +$230K |
|
232
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $230K | 0.03% |
10,700
| – | – |
|
|
CEM
233
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $230K | 0.03% |
+9,225
| New | +$230K |
|
234
Dentsply Sirona
XRAY
$2.76B
| $226K | 0.03% |
+4,450
| New | +$226K |
|
235
Cummins
CMI
$54.2B
| $225K | 0.03% |
1,625
| – | – |
|
|
CB
236
DELISTED
CHUBB CORPORATION
CB
| $225K | 0.03% |
+2,224
| New | +$225K |
|
237
EQT Corp
EQT
$32.4B
| $224K | 0.03% |
2,700
| – | – |
|
|
ENV
238
DELISTED
ENVESTNET, INC.
ENV
| $224K | 0.03% |
+4,000
| New | +$224K |
|
|
PLL
239
DELISTED
PALL CORP
PLL
| $223K | 0.03% |
+2,218
| New | +$223K |
|
|
BYBK
240
DELISTED
Bay Bancorp, Inc.
BYBK
| $222K | 0.03% |
42,593
-5,000
| -11% | -$26.1K |
|
241
Allstate
ALL
$53.3B
| $221K | 0.03% |
+3,102
| New | +$221K |
|
242
M&T Bank
MTB
$30.7B
| $221K | 0.03% |
+1,744
| New | +$221K |
|
243
SPDR S&P Dividend ETF
SDY
$20.4B
| $221K | 0.03% |
+2,825
| New | +$221K |
|
244
Travelers Companies
TRV
$61B
| $221K | 0.03% |
+2,044
| New | +$221K |
|
|
WBC
245
DELISTED
WABCO HOLDINGS INC.
WBC
| $221K | 0.03% |
+1,800
| New | +$221K |
|
246
Zimmer Biomet
ZBH
$20.8B
| $220K | 0.03% |
+1,874
| New | +$220K |
|
247
Halliburton
HAL
$19.1B
| $218K | 0.03% |
+4,965
| New | +$218K |
|
|
OKS
248
DELISTED
Oneok Partners LP
OKS
| $217K | 0.03% |
+5,320
| New | +$217K |
|
249
Duke Energy
DUK
$94.8B
| $216K | 0.03% |
2,819
-772
| -21% | -$59.2K |
|
250
Garmin
GRMN
$45.1B
| $216K | 0.03% |
+4,538
| New | +$216K |
|