WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.68%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$624M
AUM Growth
+$624M
(+3%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
247
New
19
Increased
106
Reduced
45
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$901K |
| 2 |
DFS
Discover Financial Services
DFS
|
$871K |
| 3 |
GE Aerospace
GE
|
$789K |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$684K |
| 5 |
Dorman Products
DORM
|
$549K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$6.92M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$615K |
| 3 |
AbbVie
ABBV
|
$415K |
| 4 |
Roper Technologies
ROP
|
$387K |
| 5 |
Illumina
ILMN
|
$347K |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 8.89% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.29M | 1.33% |
197,182
+2,252
| +1% | +$94.7K |
|
|
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.18M | 1.31% |
110,658
-1,444
| -1% | -$107K |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $8M | 1.28% |
53,165
+65
| +0.1% | +$9.78K |
|
29
IBM
IBM
$227B
| $7.03M | 1.13% |
36,542
-704
| -2% | -$136K |
|
30
Norfolk Southern
NSC
$62.8B
| $6.81M | 1.09% |
70,100
| – | – |
|
31
Caterpillar
CAT
$196B
| $6.39M | 1.02% |
64,319
+1,549
| +2% | +$154K |
|
|
LM
32
DELISTED
Legg Mason, Inc.
LM
| $6.37M | 1.02% |
129,813
+135
| +0.1% | +$6.62K |
|
|
QLIK
33
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.87M | 0.94% |
220,759
+34
| +0% | +$904 |
|
34
McDonald's
MCD
$224B
| $5.65M | 0.9% |
57,589
-667
| -1% | -$65.4K |
|
35
T Rowe Price
TROW
$23.6B
| $5.6M | 0.9% |
67,979
+100
| +0.1% | +$8.24K |
|
36
Oracle
ORCL
$635B
| $5.59M | 0.9% |
136,739
-1,965
| -1% | -$80.4K |
|
37
Procter & Gamble
PG
$368B
| $5.23M | 0.84% |
64,913
+932
| +1% | +$75.1K |
|
38
RTX Corp
RTX
$212B
| $4.96M | 0.79% |
42,424
-1,064
| -2% | -$124K |
|
39
Diageo
DEO
$62.1B
| $4.84M | 0.77% |
38,825
-925
| -2% | -$115K |
|
40
Visa
V
$683B
| $4.65M | 0.74% |
21,518
+791
| +4% | +$171K |
|
41
3M
MMM
$82.8B
| $4.28M | 0.69% |
31,565
+1,544
| +5% | +$209K |
|
|
STB
42
DELISTED
Student Transportation Inc
STB
| $3.99M | 0.64% |
644,500
| – | – |
|
43
PepsiCo
PEP
$204B
| $3.92M | 0.63% |
46,972
+941
| +2% | +$78.6K |
|
44
Chevron
CVX
$324B
| $3.8M | 0.61% |
31,945
-502
| -2% | -$59.7K |
|
|
WRI
45
DELISTED
Weingarten Realty Investors
WRI
| $3.77M | 0.6% |
125,540
| – | – |
|
46
McCormick & Company Voting
MKC.V
$18.8B
| $3.53M | 0.56% |
49,279
+726
| +1% | +$51.9K |
|
|
ADT
47
DELISTED
ADT CORP
ADT
| $3.41M | 0.55% |
113,899
+2,000
| +2% | +$59.9K |
|
48
Abbott
ABT
$231B
| $3.29M | 0.53% |
85,427
-2,160
| -2% | -$83.2K |
|
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $3.21M | 0.51% |
44,743
-415
| -0.9% | -$29.8K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.09M | 0.49% |
30,899
-105
| -0.3% | -$10.5K |
|