WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.04%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$650M
AUM Growth
+$650M
(+1.7%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
266
New
32
Increased
60
Reduced
59
Closed
51
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 2 |
American Tower
AMT
|
$11.8M |
| 3 |
Kinder Morgan
KMI
|
$11.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.54M |
| 5 |
Pentair
PNR
|
$3.38M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$10.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 3 |
Vanguard Value ETF
VTV
|
$2.76M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.21M |
| 5 |
Fastenal
FAST
|
$1.47M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 9.76% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $3.47M | 0.53% |
46,753
+6,647
| +17% | +$494K |
|
|
52
Pentair
PNR
$17.6B
| $3.38M | 0.52% |
+50,890
| New | +$3.38M |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $3.31M | 0.51% |
16,001
+1,292
| +9% | +$267K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.21M | 0.49% |
28,763
-375
| -1% | -$41.9K |
|
55
Chevron
CVX
$324B
| $3.01M | 0.46% |
26,813
-1,697
| -6% | -$190K |
|
|
AHT
56
Ashford Hospitality Trust
AHT
$36.7M
| $2.74M | 0.42% |
261,845
| – | – |
|
57
Canadian National Railway
CNI
$60.4B
| $2.63M | 0.4% |
38,110
+100
| +0.3% | +$6.89K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.48M | 0.38% |
26,477
| – | – |
|
59
Danaher
DHR
$147B
| $2.4M | 0.37% |
28,010
+11,277
| +67% | +$967K |
|
60
Philip Morris
PM
$260B
| $2.4M | 0.37% |
29,435
+2,336
| +9% | +$190K |
|
61
CVS Health
CVS
$92.8B
| $2.33M | 0.36% |
24,146
+3,800
| +19% | +$366K |
|
62
Walt Disney
DIS
$213B
| $1.97M | 0.3% |
20,932
+1,111
| +6% | +$105K |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $1.92M | 0.29% |
16,719
| – | – |
|
64
Pfizer
PFE
$141B
| $1.8M | 0.28% |
57,710
+2,618
| +5% | +$81.6K |
|
65
Becton Dickinson
BDX
$55.3B
| $1.7M | 0.26% |
12,200
-1,200
| -9% | -$167K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.25% |
10,825
+1,794
| +20% | +$269K |
|
67
Goldman Sachs
GS
$226B
| $1.54M | 0.24% |
7,954
-1,415
| -15% | -$274K |
|
68
Altria Group
MO
$113B
| $1.47M | 0.23% |
29,799
+5,476
| +23% | +$270K |
|
|
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.4M | 0.22% |
32,072
-1,621
| -5% | -$71K |
|
70
JPMorgan Chase
JPM
$829B
| $1.21M | 0.19% |
19,304
-2,506
| -11% | -$157K |
|
71
Coca-Cola
KO
$297B
| $1.2M | 0.18% |
28,433
-37
| -0.1% | -$1.56K |
|
72
American Express
AXP
$231B
| $1.2M | 0.18% |
12,845
| – | – |
|
73
Citigroup
C
$178B
| $1.17M | 0.18% |
+21,607
| New | +$1.17M |
|
74
F5
FFIV
$18B
| $1.17M | 0.18% |
8,953
+100
| +1% | +$13K |
|
75
FRP Holdings
FRPH
$491M
| $1.16M | 0.18% |
29,516
+3,950
| +15% | +$155K |
|