WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
-1.31%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$859M
AUM Growth
+$51.3M
(+6.4%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
304
New
27
Increased
123
Reduced
75
Closed
25
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 3 |
Chevron
CVX
|
$9.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.22M |
| 5 |
Exxon Mobil
XOM
|
$5.74M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.55M |
| 2 |
Expeditors International
EXPD
|
$1.74M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
| 4 |
Pricesmart
PSMT
|
$925K |
| 5 |
Schlumberger
SLB
|
$916K |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 13.11% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.2B
| $11.1M | 1.29% |
289,452
+774
| +0.3% | +$29.7K |
|
|
27
Chevron
CVX
$320B
| $9.78M | 1.14% |
101,353
+98,492
| +3,443% | +$9.5M |
|
28
Canadian Pacific Kansas City
CP
$70.3B
| $9.11M | 1.06% |
284,395
| – | – |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.55M | 0.99% |
212,170
-480
| -0.2% | -$19.3K |
|
|
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.08M | 0.94% |
199,036
| – | – |
|
31
iShares MSCI Australia ETF
EWA
$1.52B
| $7.92M | 0.92% |
376,450
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$87.1B
| $7.73M | 0.9% |
60,693
+8,759
| +17% | +$1.12M |
|
|
QLIK
33
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.72M | 0.9% |
220,757
| – | – |
|
34
Caterpillar
CAT
$195B
| $7.07M | 0.82% |
83,297
+4,462
| +6% | +$378K |
|
35
Norfolk Southern
NSC
$62.6B
| $6.7M | 0.78% |
76,667
+117
| +0.2% | +$10.2K |
|
|
LM
36
DELISTED
Legg Mason, Inc.
LM
| $6.5M | 0.76% |
126,094
+2,000
| +2% | +$103K |
|
37
Oracle
ORCL
$625B
| $5.88M | 0.68% |
145,881
+1,619
| +1% | +$65.2K |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| $5.73M | 0.67% |
134,254
+20
| +0% | +$854 |
|
39
RTX Corp
RTX
$213B
| $5.68M | 0.66% |
+81,384
| New | +$5.68M |
|
40
Abbott
ABT
$232B
| $5.55M | 0.65% |
113,046
+2,403
| +2% | +$118K |
|
41
Procter & Gamble
PG
$373B
| $5.44M | 0.63% |
69,555
+634
| +0.9% | +$49.6K |
|
42
IBM
IBM
$231B
| $5.06M | 0.59% |
32,564
+361
| +1% | +$56.1K |
|
43
3M
MMM
$81.5B
| $4.79M | 0.56% |
37,142
-153
| -0.4% | -$19.7K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $4.71M | 0.55% |
96,958
+45,000
| +87% | +$2.18M |
|
45
PepsiCo
PEP
$201B
| $4.55M | 0.53% |
48,744
-374
| -0.8% | -$34.9K |
|
46
McDonald's
MCD
$227B
| $4.03M | 0.47% |
42,409
-248
| -0.6% | -$23.6K |
|
47
Diageo
DEO
$61B
| $3.75M | 0.44% |
32,309
-554
| -2% | -$64.3K |
|
|
WRI
48
DELISTED
Weingarten Realty Investors
WRI
| $3.71M | 0.43% |
113,540
| – | – |
|
|
49
McCormick & Company Voting
MKC.V
$18.6B
| $3.63M | 0.42% |
+89,566
| New | +$3.63M |
|
50
iShares Core S&P 500 ETF
IVV
$663B
| $3.6M | 0.42% |
17,379
+1,378
| +9% | +$286K |
|