WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.5%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$793M
AUM Growth
+$793M
(+5.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
203
New
15
Increased
57
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$312K |
| 4 |
DuPont de Nemours
DD
|
$273K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$265K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.86M |
| 2 |
Neogen
NEOG
|
$1.64M |
| 3 |
Johnson Controls International
JCI
|
$1.32M |
| 4 |
Quanta Services
PWR
|
$670K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$467K |
Sector Composition
| 1 | Industrials | 15.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 8.4% |
| 5 | Real Estate | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $10.6M | 1.34% |
384,627
+1,075
| +0.3% | +$29.7K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 1.33% |
160,072
-239
| -0.1% | -$15.8K |
|
28
Chevron
CVX
$324B
| $9.16M | 1.15% |
85,329
-91
| -0.1% | -$9.77K |
|
29
Norfolk Southern
NSC
$62.8B
| $8.7M | 1.09% |
77,696
+600
| +0.8% | +$67.2K |
|
30
iShares MSCI Australia ETF
EWA
$1.54B
| $8.51M | 1.07% |
376,450
| – | – |
|
31
F5
FFIV
$18B
| $8.38M | 1.05% |
58,760
| – | – |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $8.35M | 1.05% |
56,807
| – | – |
|
|
33
Johnson Controls International
JCI
$69.9B
| $7.67M | 0.96% |
182,138
-31,268
| -15% | -$1.32M |
|
34
Procter & Gamble
PG
$368B
| $6.25M | 0.79% |
69,588
-428
| -0.6% | -$38.5K |
|
35
Oracle
ORCL
$635B
| $6.12M | 0.77% |
137,213
| – | – |
|
36
3M
MMM
$82.8B
| $5.86M | 0.74% |
30,636
+291
| +1% | +$55.7K |
|
37
Caterpillar
CAT
$196B
| $5.34M | 0.67% |
57,576
-370
| -0.6% | -$34.3K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $4.8M | 0.6% |
20,220
+258
| +1% | +$61.2K |
|
39
PepsiCo
PEP
$204B
| $4.78M | 0.6% |
42,743
-696
| -2% | -$77.9K |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $4.67M | 0.59% |
129,204
-12,936
| -9% | -$467K |
|
41
Abbott
ABT
$231B
| $4.56M | 0.57% |
102,599
+2,252
| +2% | +$100K |
|
42
McDonald's
MCD
$224B
| $4.49M | 0.57% |
34,676
-484
| -1% | -$62.7K |
|
43
T Rowe Price
TROW
$23.6B
| $4.49M | 0.56% |
65,854
-510
| -0.8% | -$34.8K |
|
44
RTX Corp
RTX
$212B
| $4.21M | 0.53% |
37,478
-200
| -0.5% | -$22.4K |
|
|
STB
45
DELISTED
Student Transportation Inc
STB
| $4.07M | 0.51% |
694,800
| – | – |
|
46
McCormick & Company Voting
MKC.V
$18.8B
| $4.01M | 0.5% |
41,086
| – | – |
|
47
Diageo
DEO
$62.1B
| $3.99M | 0.5% |
34,554
+34
| +0.1% | +$3.93K |
|
|
WRI
48
DELISTED
Weingarten Realty Investors
WRI
| $3.62M | 0.46% |
108,540
| – | – |
|
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $3.58M | 0.45% |
36,695
+1,925
| +6% | +$188K |
|
50
IBM
IBM
$227B
| $3.46M | 0.44% |
19,871
-511
| -3% | -$89K |
|