WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.04%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$650M
AUM Growth
+$650M
(+1.7%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
266
New
32
Increased
60
Reduced
59
Closed
51
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 2 |
American Tower
AMT
|
$11.8M |
| 3 |
Kinder Morgan
KMI
|
$11.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.54M |
| 5 |
Pentair
PNR
|
$3.38M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$10.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 3 |
Vanguard Value ETF
VTV
|
$2.76M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.21M |
| 5 |
Fastenal
FAST
|
$1.47M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 9.76% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.42M | 1.29% |
196,773
-1,082
| -0.5% | -$46.3K |
|
27
iShares MSCI Australia ETF
EWA
$1.54B
| $8.35M | 1.28% |
376,450
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $7.86M | 1.21% |
85,061
-2,049
| -2% | -$189K |
|
29
Norfolk Southern
NSC
$62.8B
| $7.68M | 1.18% |
70,100
| – | – |
|
|
QLIK
30
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.82M | 1.05% |
220,725
| – | – |
|
|
LM
31
DELISTED
Legg Mason, Inc.
LM
| $6.75M | 1.04% |
126,394
-1,650
| -1% | -$88.1K |
|
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $6.55M | 1.01% |
61,817
+52,291
| +549% | +$5.54M |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $6.37M | 0.98% |
134,234
| – | – |
|
34
Oracle
ORCL
$635B
| $6.3M | 0.97% |
140,024
+350
| +0.3% | +$15.7K |
|
35
T Rowe Price
TROW
$23.6B
| $6.2M | 0.95% |
72,242
+3,437
| +5% | +$295K |
|
36
Caterpillar
CAT
$196B
| $5.95M | 0.91% |
64,980
+1,360
| +2% | +$124K |
|
37
Procter & Gamble
PG
$368B
| $5.81M | 0.89% |
63,748
+616
| +1% | +$56.1K |
|
38
IBM
IBM
$227B
| $5.47M | 0.84% |
34,061
-293
| -0.9% | -$47K |
|
39
3M
MMM
$82.8B
| $5.05M | 0.78% |
30,719
-889
| -3% | -$146K |
|
40
RTX Corp
RTX
$212B
| $4.73M | 0.73% |
41,126
-990
| -2% | -$114K |
|
41
McDonald's
MCD
$224B
| $4.6M | 0.71% |
49,133
-2,624
| -5% | -$246K |
|
42
PepsiCo
PEP
$204B
| $4.3M | 0.66% |
45,431
-1,760
| -4% | -$166K |
|
43
Diageo
DEO
$62.1B
| $4.16M | 0.64% |
36,823
+96
| +0.3% | +$10.8K |
|
|
ADT
44
DELISTED
ADT CORP
ADT
| $4.05M | 0.62% |
111,899
-1,000
| -0.9% | -$36.2K |
|
|
STB
45
DELISTED
Student Transportation Inc
STB
| $4.02M | 0.62% |
644,500
| – | – |
|
|
WRI
46
DELISTED
Weingarten Realty Investors
WRI
| $3.97M | 0.61% |
113,540
-10,000
| -8% | -$349K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.92M | 0.6% |
31,730
-5,471
| -15% | -$676K |
|
48
Abbott
ABT
$231B
| $3.8M | 0.58% |
84,393
-2,524
| -3% | -$114K |
|
49
McCormick & Company Voting
MKC.V
$18.8B
| $3.74M | 0.58% |
50,516
+2,363
| +5% | +$175K |
|
50
Trinity Industries
TRN
$2.3B
| $3.62M | 0.56% |
129,263
+4,056
| +3% | +$114K |
|