WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.8%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$648M
AUM Growth
+$648M
(+3.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
255
New
17
Increased
70
Reduced
78
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Trinity Industries
TRN
|
$5.25M |
| 4 |
Visa
V
|
$4.91M |
| 5 |
Quanta Services
PWR
|
$3.14M |
Top Sells
| 1 |
Target
TGT
|
$8.94M |
| 2 |
Dominion Energy
D
|
$1.91M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$1.47M |
| 4 |
AbbVie
ABBV
|
$1.45M |
| 5 |
SPDR Gold Trust
GLD
|
$1.41M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 9.52% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $9.4M | 1.45% |
93,392
-2,852
| -3% | -$287K |
|
|
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.1M | 1.4% |
110,658
| – | – |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.03M | 1.39% |
200,247
+3,065
| +2% | +$138K |
|
29
Norfolk Southern
NSC
$62.8B
| $7.22M | 1.11% |
70,100
| – | – |
|
30
Caterpillar
CAT
$196B
| $6.92M | 1.07% |
63,719
-600
| -0.9% | -$65.2K |
|
31
IBM
IBM
$227B
| $6.5M | 1% |
35,882
-660
| -2% | -$120K |
|
|
LM
32
DELISTED
Legg Mason, Inc.
LM
| $6.44M | 0.99% |
125,544
-4,269
| -3% | -$219K |
|
33
T Rowe Price
TROW
$23.6B
| $5.67M | 0.87% |
67,156
-823
| -1% | -$69.5K |
|
34
Oracle
ORCL
$635B
| $5.55M | 0.86% |
136,949
+210
| +0.2% | +$8.51K |
|
35
McDonald's
MCD
$224B
| $5.46M | 0.84% |
54,174
-3,415
| -6% | -$344K |
|
36
Procter & Gamble
PG
$368B
| $5M | 0.77% |
63,675
-1,238
| -2% | -$97.3K |
|
|
QLIK
37
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.99M | 0.77% |
220,725
-34
| -0% | -$769 |
|
38
RTX Corp
RTX
$212B
| $4.85M | 0.75% |
41,964
-460
| -1% | -$53.1K |
|
39
Diageo
DEO
$62.1B
| $4.74M | 0.73% |
37,221
-1,604
| -4% | -$204K |
|
40
3M
MMM
$82.8B
| $4.56M | 0.7% |
31,828
+263
| +0.8% | +$37.7K |
|
|
STB
41
DELISTED
Student Transportation Inc
STB
| $4.27M | 0.66% |
644,500
| – | – |
|
42
PepsiCo
PEP
$204B
| $4.21M | 0.65% |
47,104
+132
| +0.3% | +$11.8K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.2M | 0.65% |
35,401
+23,740
| +204% | +$2.82M |
|
|
WRI
44
DELISTED
Weingarten Realty Investors
WRI
| $4.06M | 0.63% |
123,540
-2,000
| -2% | -$65.7K |
|
|
ADT
45
DELISTED
ADT CORP
ADT
| $4.01M | 0.62% |
114,899
+1,000
| +0.9% | +$34.9K |
|
46
Chevron
CVX
$324B
| $3.93M | 0.61% |
30,120
-1,825
| -6% | -$238K |
|
47
Abbott
ABT
$231B
| $3.55M | 0.55% |
86,692
+1,265
| +1% | +$51.7K |
|
48
McCormick & Company Voting
MKC.V
$18.8B
| $3.43M | 0.53% |
48,153
-1,126
| -2% | -$80.3K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.13M | 0.48% |
29,753
-1,146
| -4% | -$121K |
|
50
Vanguard Growth ETF
VUG
$185B
| $3.04M | 0.47% |
30,724
+216
| +0.7% | +$21.4K |
|