WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.34%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$859M
AUM Growth
+$859M
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
231
New
13
Increased
50
Reduced
108
Closed
10
Top Buys
| 1 |
nVent Electric
NVT
|
$1.28M |
| 2 |
Alerian MLP ETF
AMLP
|
$930K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$549K |
| 5 |
S&P Global
SPGI
|
$272K |
Top Sells
| 1 |
STB
Student Transportation Inc
STB
|
$4.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.8M |
| 3 |
Neogen
NEOG
|
$1.62M |
| 4 |
Ecolab
ECL
|
$1.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 12.86% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 9.35% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 1.18% |
64,515
-6,851
| -10% | -$1.08M |
|
27
Enterprise Products Partners
EPD
$69.6B
| $10.1M | 1.17% |
364,179
+160
| +0% | +$4.43K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $10M | 1.17% |
129,972
-6
| -0% | -$463 |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $9.99M | 1.16% |
54,600
-7
| -0% | -$1.28K |
|
30
F5
FFIV
$18B
| $9.59M | 1.12% |
55,635
-150
| -0.3% | -$25.9K |
|
31
Caterpillar
CAT
$196B
| $7.66M | 0.89% |
56,463
-69
| -0.1% | -$9.36K |
|
32
iShares MSCI Australia ETF
EWA
$1.54B
| $7.53M | 0.88% |
333,100
| – | – |
|
33
T Rowe Price
TROW
$23.6B
| $7.44M | 0.86% |
64,088
+1,290
| +2% | +$150K |
|
34
Oracle
ORCL
$635B
| $6.04M | 0.7% |
137,011
+212
| +0.2% | +$9.34K |
|
35
Johnson Controls International
JCI
$69.9B
| $5.85M | 0.68% |
174,863
-45
| -0% | -$1.51K |
|
36
Abbott
ABT
$231B
| $5.5M | 0.64% |
90,239
+1,224
| +1% | +$74.7K |
|
37
3M
MMM
$82.8B
| $5.06M | 0.59% |
25,721
-133
| -0.5% | -$26.2K |
|
38
McCormick & Company Voting
MKC.V
$18.8B
| $5.03M | 0.59% |
43,462
| – | – |
|
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $4.87M | 0.57% |
41,906
-1,478
| -3% | -$172K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $4.81M | 0.56% |
17,626
-567
| -3% | -$155K |
|
41
Diageo
DEO
$62.1B
| $4.58M | 0.53% |
31,809
-367
| -1% | -$52.9K |
|
42
McDonald's
MCD
$224B
| $4.58M | 0.53% |
29,213
+753
| +3% | +$118K |
|
43
PepsiCo
PEP
$204B
| $4.28M | 0.5% |
39,328
+513
| +1% | +$55.9K |
|
44
Procter & Gamble
PG
$368B
| $4.16M | 0.48% |
53,270
-3,266
| -6% | -$255K |
|
45
RTX Corp
RTX
$212B
| $4.05M | 0.47% |
32,362
-662
| -2% | -$82.8K |
|
|
LM
46
DELISTED
Legg Mason, Inc.
LM
| $3.78M | 0.44% |
108,754
| – | – |
|
|
WRI
47
DELISTED
Weingarten Realty Investors
WRI
| $3.31M | 0.39% |
107,540
| – | – |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.05M | 0.35% |
64,400
| – | – |
|
49
Amazon
AMZN
$2.44T
| $2.88M | 0.33% |
1,695
+55
| +3% | +$93.5K |
|
50
Becton Dickinson
BDX
$55.3B
| $2.75M | 0.32% |
11,491
-19
| -0.2% | -$4.55K |
|