WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-6.82%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$653M
AUM Growth
+$653M
(-24%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
288
New
9
Increased
22
Reduced
135
Closed
87
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$30.2M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$912K |
| 3 |
Quanta Services
PWR
|
$352K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$291K |
| 5 |
FedEx
FDX
|
$265K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$53.3M |
| 2 |
Exxon Mobil
XOM
|
$4.72M |
| 3 |
ANSS
Ansys
ANSS
|
$3.6M |
| 4 |
Vanguard Value ETF
VTV
|
$3.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.88M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 9.9% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $8.21M | 1.25% |
104,134
+2,781
| +3% | +$219K |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $8.14M | 1.24% |
56,665
-214
| -0.4% | -$30.7K |
|
|
QLIK
28
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.05M | 1.23% |
220,725
-32
| -0% | -$1.17K |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.7M | 1.18% |
194,925
-4,111
| -2% | -$162K |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.4M | 1.13% |
221,073
-1,095
| -0.5% | -$36.6K |
|
31
Vanguard Mid-Cap ETF
VO
$86.5B
| $7.22M | 1.1% |
61,858
+1,165
| +2% | +$136K |
|
32
Kinder Morgan
KMI
$59.2B
| $7.17M | 1.1% |
259,115
-30,337
| -10% | -$840K |
|
33
iShares MSCI Australia ETF
EWA
$1.52B
| $6.75M | 1.03% |
376,450
| – | – |
|
34
Norfolk Southern
NSC
$61.9B
| $5.83M | 0.89% |
76,299
-368
| -0.5% | -$28.1K |
|
35
Caterpillar
CAT
$194B
| $5.35M | 0.82% |
81,846
-1,451
| -2% | -$94.8K |
|
|
LM
36
DELISTED
Legg Mason, Inc.
LM
| $5.32M | 0.81% |
127,894
+1,800
| +1% | +$74.9K |
|
37
Oracle
ORCL
$628B
| $5.07M | 0.77% |
140,397
-5,484
| -4% | -$198K |
|
38
Procter & Gamble
PG
$370B
| $4.71M | 0.72% |
65,518
-4,037
| -6% | -$290K |
|
39
Abbott
ABT
$228B
| $4.29M | 0.66% |
106,723
-6,323
| -6% | -$254K |
|
40
3M
MMM
$82.2B
| $4.27M | 0.65% |
30,081
-974
| -3% | -$138K |
|
41
PepsiCo
PEP
$208B
| $4.02M | 0.61% |
42,666
-6,078
| -12% | -$573K |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $4.02M | 0.61% |
133,254
-1,000
| -0.7% | -$30.2K |
|
43
IBM
IBM
$224B
| $3.87M | 0.59% |
26,679
-4,453
| -14% | -$646K |
|
|
WRI
44
DELISTED
Weingarten Realty Investors
WRI
| $3.76M | 0.57% |
113,540
| – | – |
|
45
McCormick & Company Voting
MKC.V
$18.8B
| $3.67M | 0.56% |
44,783
| – | – |
|
46
RTX Corp
RTX
$212B
| $3.52M | 0.54% |
39,537
-11,680
| -23% | -$1.04M |
|
47
McDonald's
MCD
$224B
| $3.52M | 0.54% |
35,696
-6,713
| -16% | -$661K |
|
48
iShares Core S&P 500 ETF
IVV
$653B
| $3.41M | 0.52% |
17,689
+310
| +2% | +$59.7K |
|
|
ADT
49
DELISTED
ADT CORP
ADT
| $3.33M | 0.51% |
111,399
+5,187
| +5% | +$155K |
|
50
Diageo
DEO
$61.3B
| $3.28M | 0.5% |
30,395
-1,914
| -6% | -$206K |
|