WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.13%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$548M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
229
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$21.7M |
| 3 |
Neogen
NEOG
|
$19.1M |
| 4 |
Ecolab
ECL
|
$17.8M |
| 5 |
Omega Healthcare
OHI
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 11.38% |
| 4 | Real Estate | 8.53% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.32M | 1.33% |
+222,025
| New | +$7.32M |
|
27
IBM
IBM
$225B
| $6.82M | 1.24% |
+35,693
| New | +$6.82M |
|
28
Canadian Pacific Kansas City
CP
$70.2B
| $6.45M | 1.17% |
+53,100
| New | +$6.45M |
|
|
QLIK
29
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.24M | 1.14% |
+220,725
| New | +$6.24M |
|
30
McDonald's
MCD
$225B
| $5.88M | 1.07% |
+59,378
| New | +$5.88M |
|
31
T Rowe Price
TROW
$23.2B
| $5.56M | 1.01% |
+75,916
| New | +$5.56M |
|
32
Caterpillar
CAT
$195B
| $5.22M | 0.95% |
+63,230
| New | +$5.22M |
|
33
Norfolk Southern
NSC
$62.4B
| $5.09M | 0.93% |
+70,100
| New | +$5.09M |
|
34
Procter & Gamble
PG
$370B
| $5.06M | 0.92% |
+65,737
| New | +$5.06M |
|
35
Diageo
DEO
$61.5B
| $4.87M | 0.89% |
+42,360
| New | +$4.87M |
|
36
Oracle
ORCL
$633B
| $4.49M | 0.82% |
+146,088
| New | +$4.49M |
|
|
ADT
37
DELISTED
ADT CORP
ADT
| $4.42M | 0.8% |
+110,899
| New | +$4.42M |
|
38
VanEck Agribusiness ETF
MOO
$621M
| $4.13M | 0.75% |
+80,615
| New | +$4.13M |
|
|
LM
39
DELISTED
Legg Mason, Inc.
LM
| $4.02M | 0.73% |
+129,544
| New | +$4.02M |
|
|
STB
40
DELISTED
Student Transportation Inc
STB
| $3.94M | 0.72% |
+644,500
| New | +$3.94M |
|
|
WRI
41
DELISTED
Weingarten Realty Investors
WRI
| $3.86M | 0.7% |
+125,540
| New | +$3.86M |
|
42
PepsiCo
PEP
$206B
| $3.76M | 0.68% |
+45,961
| New | +$3.76M |
|
43
RTX Corp
RTX
$212B
| $3.74M | 0.68% |
+40,233
| New | +$3.74M |
|
44
Chevron
CVX
$326B
| $3.74M | 0.68% |
+31,561
| New | +$3.74M |
|
45
Visa
V
$679B
| $3.62M | 0.66% |
+19,824
| New | +$3.62M |
|
46
McCormick & Company Non-Voting
MKC
$18.5B
| $3.49M | 0.63% |
+49,558
| New | +$3.49M |
|
|
47
McCormick & Company Voting
MKC.V
$18.4B
| $3.42M | 0.62% |
+48,553
| New | +$3.42M |
|
48
3M
MMM
$82.2B
| $3.3M | 0.6% |
+30,190
| New | +$3.3M |
|
49
AbbVie
ABBV
$374B
| $3.14M | 0.57% |
+75,960
| New | +$3.14M |
|
50
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3M | 0.55% |
+35,711
| New | +$3M |
|