WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
-0.56%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$841M
AUM Growth
-$44.5M
(-5%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
244
New
14
Increased
47
Reduced
100
Closed
26
Top Buys
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$2.47M |
| 2 |
Equinix
EQIX
|
$513K |
| 3 |
Omnicom Group
OMC
|
$487K |
| 4 |
Stanley Black & Decker
SWK
|
$307K |
| 5 |
Morgan Stanley
MS
|
$271K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.07M |
| 4 |
American Tower
AMT
|
$887K |
| 5 |
Estee Lauder
EL
|
$838K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.4% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.3B
| $9.64M | 1.14% |
273,035
-11,310
| -4% | -$399K |
|
27
Chevron
CVX
$319B
| $9.51M | 1.13% |
83,419
-2,954
| -3% | -$337K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $8.98M | 1.07% |
129,978
-30,014
| -19% | -$2.07M |
|
29
Enterprise Products Partners
EPD
$68.9B
| $8.91M | 1.06% |
364,019
-22,094
| -6% | -$541K |
|
30
Caterpillar
CAT
$195B
| $8.33M | 0.99% |
56,532
-260
| -0.5% | -$38.3K |
|
31
F5
FFIV
$18B
| $8.07M | 0.96% |
55,785
-2,145
| -4% | -$310K |
|
32
iShares MSCI Australia ETF
EWA
$1.52B
| $7.34M | 0.87% |
333,100
-7,350
| -2% | -$162K |
|
33
T Rowe Price
TROW
$24.3B
| $6.78M | 0.81% |
62,798
-1,118
| -2% | -$121K |
|
34
Oracle
ORCL
$622B
| $6.26M | 0.74% |
136,799
-256
| -0.2% | -$11.7K |
|
35
Johnson Controls International
JCI
$69.7B
| $6.16M | 0.73% |
174,908
-5,000
| -3% | -$176K |
|
36
3M
MMM
$81.4B
| $5.68M | 0.67% |
30,921
-2,294
| -7% | -$421K |
|
37
Abbott
ABT
$232B
| $5.33M | 0.63% |
89,015
-5,876
| -6% | -$352K |
|
|
STB
38
DELISTED
Student Transportation Inc
STB
| $4.83M | 0.57% |
644,800
-50,000
| -7% | -$375K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $4.83M | 0.57% |
18,193
-553
| -3% | -$147K |
|
40
McCormick & Company Non-Voting
MKC
$18.8B
| $4.62M | 0.55% |
86,768
+3,376
| +4% | +$180K |
|
|
41
McCormick & Company Voting
MKC.V
$18.6B
| $4.61M | 0.55% |
86,924
| – | – |
|
42
Procter & Gamble
PG
$373B
| $4.48M | 0.53% |
56,536
-8,810
| -13% | -$698K |
|
43
McDonald's
MCD
$227B
| $4.45M | 0.53% |
28,460
-2,920
| -9% | -$457K |
|
|
LM
44
DELISTED
Legg Mason, Inc.
LM
| $4.42M | 0.53% |
108,754
-9,400
| -8% | -$382K |
|
45
Diageo
DEO
$61B
| $4.36M | 0.52% |
32,176
-619
| -2% | -$83.8K |
|
46
PepsiCo
PEP
$201B
| $4.24M | 0.5% |
38,815
-3,788
| -9% | -$413K |
|
47
RTX Corp
RTX
$212B
| $4.16M | 0.49% |
52,475
-4,546
| -8% | -$360K |
|
48
Pentair
PNR
$17.7B
| $3.48M | 0.41% |
76,121
| – | – |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $3.03M | 0.36% |
64,400
| – | – |
|
|
WRI
50
DELISTED
Weingarten Realty Investors
WRI
| $3.02M | 0.36% |
107,540
| – | – |
|