WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.89%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$605M
AUM Growth
+$605M
(+16%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
241
New
40
Increased
62
Reduced
44
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$19.5M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$9.19M |
| 3 |
Wells Fargo
WFC
|
$9.17M |
| 4 |
Neogen
NEOG
|
$7.79M |
| 5 |
Trinity Industries
TRN
|
$5.29M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$12.7M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.81M |
| 3 |
AbbVie
ABBV
|
$1.51M |
| 4 |
SPDR Gold Trust
GLD
|
$1.43M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$848K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 8.5% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.07M | 1.5% |
194,930
| – | – |
|
|
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.04M | 1.49% |
112,102
+2,643
| +2% | +$213K |
|
28
Canadian Pacific Kansas City
CP
$70.2B
| $8.04M | 1.33% |
53,100
| – | – |
|
29
IBM
IBM
$225B
| $6.99M | 1.15% |
37,246
+1,505
| +4% | +$282K |
|
30
Norfolk Southern
NSC
$62.4B
| $6.51M | 1.07% |
70,100
| – | – |
|
|
QLIK
31
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.88M | 0.97% |
220,725
| – | – |
|
32
Caterpillar
CAT
$195B
| $5.7M | 0.94% |
62,770
-330
| -0.5% | -$30K |
|
33
T Rowe Price
TROW
$23.2B
| $5.69M | 0.94% |
67,879
-5,167
| -7% | -$433K |
|
34
McDonald's
MCD
$225B
| $5.65M | 0.93% |
58,256
-929
| -2% | -$90.1K |
|
|
LM
35
DELISTED
Legg Mason, Inc.
LM
| $5.64M | 0.93% |
129,678
-2,866
| -2% | -$125K |
|
36
Oracle
ORCL
$633B
| $5.31M | 0.88% |
138,704
-7,400
| -5% | -$283K |
|
37
Diageo
DEO
$61.5B
| $5.26M | 0.87% |
39,750
-2,632
| -6% | -$349K |
|
38
Procter & Gamble
PG
$370B
| $5.21M | 0.86% |
63,981
-1,151
| -2% | -$93.7K |
|
39
RTX Corp
RTX
$212B
| $4.95M | 0.82% |
+43,488
| New | +$4.95M |
|
40
Visa
V
$679B
| $4.62M | 0.76% |
+20,727
| New | +$4.62M |
|
|
ADT
41
DELISTED
ADT CORP
ADT
| $4.53M | 0.75% |
111,899
+1,000
| +0.9% | +$40.5K |
|
42
3M
MMM
$82.2B
| $4.21M | 0.69% |
30,021
+95
| +0.3% | +$13.3K |
|
43
Chevron
CVX
$326B
| $4.05M | 0.67% |
32,447
+196
| +0.6% | +$24.5K |
|
|
STB
44
DELISTED
Student Transportation Inc
STB
| $3.99M | 0.66% |
644,500
| – | – |
|
45
PepsiCo
PEP
$206B
| $3.82M | 0.63% |
46,031
-260
| -0.6% | -$21.6K |
|
|
WRI
46
DELISTED
Weingarten Realty Investors
WRI
| $3.44M | 0.57% |
+125,540
| New | +$3.44M |
|
47
Abbott
ABT
$229B
| $3.36M | 0.55% |
87,587
+2,037
| +2% | +$78.1K |
|
48
McCormick & Company Voting
MKC.V
$18.4B
| $3.34M | 0.55% |
48,553
| – | – |
|
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $3.11M | 0.51% |
45,158
-4,400
| -9% | -$303K |
|
50
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.06M | 0.51% |
31,004
-793
| -2% | -$78.3K |
|