WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.1%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$639M
AUM Growth
+$639M
(-1.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
246
New
7
Increased
59
Reduced
50
Closed
12
Top Buys
Top Sells
| 1 |
Trinity Industries
TRN
|
$5.42M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$821K |
| 3 |
Exxon Mobil
XOM
|
$591K |
| 4 |
eBay
EBAY
|
$409K |
| 5 |
Schlumberger
SLB
|
$387K |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 9.62% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$489B
| $8.19M | 1.28% |
87,110
-6,282
| -7% | -$591K |
|
27
Norfolk Southern
NSC
$61.8B
| $7.82M | 1.22% |
70,100
| – | – |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.72M | 1.21% |
197,855
-2,392
| -1% | -$93.3K |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $6.55M | 1.02% |
128,044
+2,500
| +2% | +$128K |
|
30
IBM
IBM
$224B
| $6.52M | 1.02% |
34,354
-1,528
| -4% | -$290K |
|
31
Caterpillar
CAT
$194B
| $6.3M | 0.99% |
63,620
-99
| -0.2% | -$9.81K |
|
|
QLIK
32
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.97M | 0.93% |
220,725
| – | – |
|
|
33
Trinity Industries
TRN
$2.28B
| $5.85M | 0.91% |
125,207
-116,079
| -48% | -$5.42M |
|
34
T Rowe Price
TROW
$23B
| $5.39M | 0.84% |
68,805
+1,649
| +2% | +$129K |
|
35
Oracle
ORCL
$628B
| $5.35M | 0.84% |
139,674
+2,725
| +2% | +$104K |
|
36
Procter & Gamble
PG
$370B
| $5.29M | 0.83% |
63,132
-543
| -0.9% | -$45.5K |
|
37
McDonald's
MCD
$224B
| $4.91M | 0.77% |
51,757
-2,417
| -4% | -$229K |
|
38
3M
MMM
$82.2B
| $4.48M | 0.7% |
31,608
-220
| -0.7% | -$31.2K |
|
39
RTX Corp
RTX
$212B
| $4.45M | 0.7% |
42,116
+152
| +0.4% | +$16.1K |
|
40
PepsiCo
PEP
$208B
| $4.39M | 0.69% |
47,191
+87
| +0.2% | +$8.1K |
|
41
Vanguard Mid-Cap ETF
VO
$86.5B
| $4.36M | 0.68% |
37,201
+1,800
| +5% | +$211K |
|
42
Diageo
DEO
$61.3B
| $4.24M | 0.66% |
36,727
-494
| -1% | -$57K |
|
|
STB
43
DELISTED
Student Transportation Inc
STB
| $4.03M | 0.63% |
644,500
| – | – |
|
|
ADT
44
DELISTED
ADT CORP
ADT
| $4M | 0.63% |
112,899
-2,000
| -2% | -$70.9K |
|
|
WRI
45
DELISTED
Weingarten Realty Investors
WRI
| $3.89M | 0.61% |
123,540
| – | – |
|
46
Abbott
ABT
$228B
| $3.62M | 0.57% |
86,917
+225
| +0.3% | +$9.36K |
|
47
Chevron
CVX
$325B
| $3.4M | 0.53% |
28,510
-1,610
| -5% | -$192K |
|
48
McCormick & Company Voting
MKC.V
$18.8B
| $3.23M | 0.5% |
48,153
| – | – |
|
49
iShares S&P 500 Growth ETF
IVW
$62.1B
| $3.11M | 0.49% |
29,138
-615
| -2% | -$65.7K |
|
50
Vanguard Growth ETF
VUG
$182B
| $3.06M | 0.48% |
30,724
| – | – |
|