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
Cap. Flow
+$65.9M
Cap. Flow %
8.16%
Top 10 Hldgs %
34.77%
Holding
299
New
85
Increased
120
Reduced
30
Closed
22

Top Buys

1
TROW icon
T Rowe Price
TROW
$70.4M
2
V icon
Visa
V
$8.91M
3
XOM icon
Exxon Mobil
XOM
$7.23M
4
ANSS
Ansys
ANSS
$3.44M
5
FAST icon
Fastenal
FAST
$3.08M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$108M
2
ESRX
Express Scripts Holding Company
ESRX
$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.82M
4
RTX icon
RTX Corp
RTX
$4.73M
5
MKC.V icon
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
RTK
276
DELISTED
Rentech, Inc.
RTK
$11K ﹤0.01%
+10,000
New +$11K
MCP
277
DELISTED
MOLYCORP INC COM STK
MCP
$4K ﹤0.01%
10,800
– –
WAC
278
DELISTED
Walter Investment Mgt Corp
WAC
– –
-16,000
Closed -$264K
AMX icon
279
America Movil
AMX
$60.3B
– –
-10,638
Closed -$236K
BBWI icon
280
Bath & Body Works
BBWI
$6.18B
– –
-152,257
Closed -$79K
BDX icon
281
Becton Dickinson
BDX
$55.3B
– –
-12,200
Closed -$1.7M
BP icon
282
BP
BP
$90.8B
– –
-9,101
Closed -$347K
DGX icon
283
Quest Diagnostics
DGX
$20.3B
– –
-3,723
Closed -$250K
FCX icon
284
Freeport-McMoran
FCX
$63.7B
– –
-11,000
Closed -$257K
FRO icon
285
Frontline
FRO
$4.65B
– –
-16,000
Closed -$40K
MKC.V icon
286
McCormick & Company Voting
MKC.V
$18.8B
– –
-50,516
Closed -$3.74M
RTX icon
287
RTX Corp
RTX
$212B
– –
-41,126
Closed -$4.73M
SBUX icon
288
Starbucks
SBUX
$100B
– –
-4,063
Closed -$333K
SO icon
289
Southern Company
SO
$102B
– –
-5,391
Closed -$265K
TJX icon
290
TJX Companies
TJX
$152B
– –
-12,007
Closed -$823K
UBS icon
291
UBS Group
UBS
$128B
– –
-22,250
Closed -$379K
NYMX
292
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-66,455
Closed -$27K
CS
293
DELISTED
Credit Suisse Group
CS
– –
-16,000
Closed -$401K
AIG.WS
294
DELISTED
American International Group, Inc.
AIG.WS
– –
-21,776
Closed -$14K
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
– –
-160,602
Closed -$13.6M
PX
296
DELISTED
Praxair Inc
PX
– –
-2,418
Closed -$313K
TWX
297
DELISTED
Time Warner Inc
TWX
– –
-3,503
Closed -$299K
COV
298
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,675
Closed -$683K
AGN
299
DELISTED
ALLERGAN INC
AGN
– –
-4,815
Closed -$1.02M
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