WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.65%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$522M
AUM Growth
+$522M
(-4.7%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
245
New
16
Increased
50
Reduced
54
Closed
43
Top Buys
| 1 |
GE Aerospace
GE
|
$5.76M |
| 2 |
Trinity Industries
TRN
|
$5.45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$389K |
| 4 |
RP
RealPage, Inc.
RP
|
$357K |
| 5 |
RHT
Red Hat Inc
RHT
|
$263K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$16.1M |
| 2 |
Wells Fargo
WFC
|
$8.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.32M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$3.86M |
| 5 |
RTX Corp
RTX
|
$3.74M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 12.37% |
| 4 | Energy | 8.68% |
| 5 | Real Estate | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $6.62M | 1.26% |
35,741
+48
| +0.1% | +$8.89K |
|
27
Canadian Pacific Kansas City
CP
$70.2B
| $6.55M | 1.25% |
53,100
| – | – |
|
28
McDonald's
MCD
$225B
| $5.69M | 1.09% |
59,185
-193
| -0.3% | -$18.6K |
|
|
29
Trinity Industries
TRN
$2.3B
| $5.45M | 1.04% |
+120,200
| New | +$5.45M |
|
30
Norfolk Southern
NSC
$62.4B
| $5.42M | 1.04% |
70,100
| – | – |
|
31
Diageo
DEO
$61.5B
| $5.39M | 1.03% |
42,382
+22
| +0.1% | +$2.8K |
|
32
Caterpillar
CAT
$195B
| $5.26M | 1.01% |
63,100
-130
| -0.2% | -$10.8K |
|
33
T Rowe Price
TROW
$23.2B
| $5.25M | 1% |
73,046
-2,870
| -4% | -$206K |
|
34
Procter & Gamble
PG
$370B
| $4.92M | 0.94% |
65,132
-605
| -0.9% | -$45.7K |
|
35
Oracle
ORCL
$633B
| $4.85M | 0.93% |
146,104
+16
| +0% | +$531 |
|
|
ADT
36
DELISTED
ADT CORP
ADT
| $4.51M | 0.86% |
110,899
| – | – |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $4.43M | 0.85% |
132,544
+3,000
| +2% | +$100K |
|
|
STB
38
DELISTED
Student Transportation Inc
STB
| $4.05M | 0.77% |
644,500
| – | – |
|
39
Chevron
CVX
$326B
| $3.92M | 0.75% |
32,251
+690
| +2% | +$83.8K |
|
40
VanEck Agribusiness ETF
MOO
$621M
| $3.81M | 0.73% |
74,195
-6,420
| -8% | -$330K |
|
41
PepsiCo
PEP
$206B
| $3.68M | 0.7% |
46,291
+330
| +0.7% | +$26.2K |
|
42
3M
MMM
$82.2B
| $3.57M | 0.68% |
29,926
-264
| -0.9% | -$31.5K |
|
43
AbbVie
ABBV
$374B
| $3.36M | 0.64% |
75,100
-860
| -1% | -$38.5K |
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $3.21M | 0.61% |
49,558
| – | – |
|
|
45
McCormick & Company Voting
MKC.V
$18.4B
| $3.16M | 0.6% |
48,553
| – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.84M | 0.54% |
31,797
-3,914
| -11% | -$350K |
|
47
Abbott
ABT
$229B
| $2.84M | 0.54% |
85,550
+1,735
| +2% | +$57.6K |
|
|
AHT
48
Ashford Hospitality Trust
AHT
$36.2M
| $2.64M | 0.5% |
214,000
| – | – |
|
49
Vanguard Growth ETF
VUG
$183B
| $2.45M | 0.47% |
28,962
+300
| +1% | +$25.4K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $2.39M | 0.46% |
14,142
+333
| +2% | +$56.3K |
|