WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.91%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$808M
AUM Growth
+$808M
(+24%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
299
New
85
Increased
120
Reduced
30
Closed
22
Top Buys
| 1 |
T Rowe Price
TROW
|
$70.4M |
| 2 |
Visa
V
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.23M |
| 4 |
ANSS
Ansys
ANSS
|
$3.44M |
| 5 |
Fastenal
FAST
|
$3.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$108M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.82M |
| 4 |
RTX Corp
RTX
|
$4.73M |
| 5 |
McCormick & Company Voting
MKC.V
|
$3.74M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 14.92% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $9.05M | 1.11% |
16,505
-16,101
| -49% | -$8.82M |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.65M | 1.06% |
199,036
+2,263
| +1% | +$98.3K |
|
28
iShares MSCI Australia ETF
EWA
$1.54B
| $8.61M | 1.05% |
376,450
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $8.11M | 0.99% |
75,573
+13,756
| +22% | +$1.48M |
|
30
Norfolk Southern
NSC
$62.8B
| $7.88M | 0.97% |
76,550
+6,450
| +9% | +$664K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.89M | 0.84% |
51,934
+20,204
| +64% | +$2.68M |
|
|
QLIK
32
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.87M | 0.84% |
220,757
+32
| +0% | +$996 |
|
|
LM
33
DELISTED
Legg Mason, Inc.
LM
| $6.85M | 0.84% |
124,094
-2,300
| -2% | -$127K |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $6.56M | 0.8% |
134,234
| – | – |
|
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $6.44M | 0.79% |
83,256
+36,503
| +78% | +$2.82M |
|
36
Caterpillar
CAT
$196B
| $6.31M | 0.77% |
78,835
+13,855
| +21% | +$1.11M |
|
37
Oracle
ORCL
$635B
| $6.23M | 0.76% |
144,262
+4,238
| +3% | +$183K |
|
38
Procter & Gamble
PG
$368B
| $5.65M | 0.69% |
68,921
+5,173
| +8% | +$424K |
|
39
3M
MMM
$82.8B
| $5.14M | 0.63% |
31,183
+464
| +2% | +$76.5K |
|
40
Abbott
ABT
$231B
| $5.13M | 0.63% |
110,643
+26,250
| +31% | +$1.22M |
|
41
IBM
IBM
$227B
| $4.94M | 0.61% |
30,787
-3,274
| -10% | -$525K |
|
42
PepsiCo
PEP
$204B
| $4.7M | 0.58% |
49,118
+3,687
| +8% | +$353K |
|
43
Trinity Industries
TRN
$2.3B
| $4.62M | 0.57% |
130,028
+765
| +0.6% | +$27.2K |
|
|
ADT
44
DELISTED
ADT CORP
ADT
| $4.57M | 0.56% |
110,073
-1,826
| -2% | -$75.8K |
|
45
McDonald's
MCD
$224B
| $4.16M | 0.51% |
42,657
-6,476
| -13% | -$631K |
|
|
WRI
46
DELISTED
Weingarten Realty Investors
WRI
| $4.09M | 0.5% |
113,540
| – | – |
|
|
STB
47
DELISTED
Student Transportation Inc
STB
| $3.75M | 0.46% |
694,500
+50,000
| +8% | +$270K |
|
48
Pfizer
PFE
$141B
| $3.65M | 0.45% |
104,927
+47,217
| +82% | +$1.64M |
|
49
Diageo
DEO
$62.1B
| $3.63M | 0.45% |
32,863
-3,960
| -11% | -$438K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $3.44M | 0.42% |
+39,011
| New | +$3.44M |
|