WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.12%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$806M
AUM Growth
+$806M
(+1.6%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
210
New
12
Increased
55
Reduced
81
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$921K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$814K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$694K |
| 4 |
Mondelez International
MDLZ
|
$442K |
| 5 |
Coca-Cola
KO
|
$410K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$780K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
| 4 |
Neogen
NEOG
|
$691K |
| 5 |
Quanta Services
PWR
|
$589K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 8.31% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $10.5M | 1.3% |
386,638
+2,011
| +0.5% | +$54.5K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 1.27% |
160,114
+42
| +0% | +$2.68K |
|
28
Norfolk Southern
NSC
$62.8B
| $9.45M | 1.17% |
77,641
-55
| -0.1% | -$6.69K |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $9.14M | 1.13% |
56,807
| – | – |
|
30
Chevron
CVX
$324B
| $9.06M | 1.12% |
86,788
+1,459
| +2% | +$152K |
|
31
Johnson Controls International
JCI
$69.9B
| $7.9M | 0.98% |
182,129
-9
| -0% | -$390 |
|
32
F5
FFIV
$18B
| $7.4M | 0.92% |
58,235
-525
| -0.9% | -$66.7K |
|
|
33
iShares MSCI Australia ETF
EWA
$1.54B
| $7.38M | 0.91% |
340,450
-36,000
| -10% | -$780K |
|
34
Oracle
ORCL
$635B
| $6.87M | 0.85% |
136,963
-250
| -0.2% | -$12.5K |
|
35
Caterpillar
CAT
$196B
| $6.17M | 0.76% |
57,446
-130
| -0.2% | -$14K |
|
36
3M
MMM
$82.8B
| $6.16M | 0.76% |
29,562
-1,074
| -4% | -$224K |
|
37
Procter & Gamble
PG
$368B
| $6.14M | 0.76% |
70,467
+879
| +1% | +$76.6K |
|
38
PepsiCo
PEP
$204B
| $5.24M | 0.65% |
45,370
+2,627
| +6% | +$303K |
|
39
McDonald's
MCD
$224B
| $5.08M | 0.63% |
33,149
-1,527
| -4% | -$234K |
|
40
T Rowe Price
TROW
$23.6B
| $4.91M | 0.61% |
66,142
+288
| +0.4% | +$21.4K |
|
41
Abbott
ABT
$231B
| $4.82M | 0.6% |
99,048
-3,551
| -3% | -$173K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $4.81M | 0.6% |
19,760
-460
| -2% | -$112K |
|
|
LM
43
DELISTED
Legg Mason, Inc.
LM
| $4.7M | 0.58% |
123,204
-6,000
| -5% | -$229K |
|
44
RTX Corp
RTX
$212B
| $4.55M | 0.56% |
37,281
-197
| -0.5% | -$24.1K |
|
45
McCormick & Company Voting
MKC.V
$18.8B
| $4.24M | 0.53% |
43,462
+2,376
| +6% | +$232K |
|
|
STB
46
DELISTED
Student Transportation Inc
STB
| $4.21M | 0.52% |
694,800
| – | – |
|
47
Diageo
DEO
$62.1B
| $4.05M | 0.5% |
33,766
-788
| -2% | -$94.4K |
|
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $3.78M | 0.47% |
38,792
+2,097
| +6% | +$205K |
|
49
Philip Morris
PM
$260B
| $3.44M | 0.43% |
29,284
-457
| -2% | -$53.7K |
|
50
Pentair
PNR
$17.6B
| $3.39M | 0.42% |
50,874
-11
| -0% | -$732 |
|