WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.91%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$808M
AUM Growth
+$808M
(+24%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
299
New
85
Increased
120
Reduced
30
Closed
22
Top Buys
| 1 |
T Rowe Price
TROW
|
$70.4M |
| 2 |
Visa
V
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.23M |
| 4 |
ANSS
Ansys
ANSS
|
$3.44M |
| 5 |
Fastenal
FAST
|
$3.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$108M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.82M |
| 4 |
RTX Corp
RTX
|
$4.73M |
| 5 |
McCormick & Company Voting
MKC.V
|
$3.74M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 14.92% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $3.38M | 0.41% |
48,705
+34,315
| +238% | +$2.38M |
|
52
Vanguard Growth ETF
VUG
$185B
| $3.36M | 0.41% |
32,139
+28,757
| +850% | +$3.01M |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 0.41% |
16,001
| – | – |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.26M | 0.4% |
28,638
-125
| -0.4% | -$14.2K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $3.23M | 0.4% |
28,018
+21,065
| +303% | +$2.43M |
|
56
Pentair
PNR
$17.6B
| $3.21M | 0.39% |
51,015
+125
| +0.2% | +$7.86K |
|
|
57
Fastenal
FAST
$57B
| $3.08M | 0.38% |
+74,368
| New | +$3.08M |
|
58
Vanguard Value ETF
VTV
$144B
| $3.08M | 0.38% |
+36,756
| New | +$3.08M |
|
59
Philip Morris
PM
$260B
| $2.89M | 0.35% |
38,396
+8,961
| +30% | +$675K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.81M | 0.34% |
34,970
+27,515
| +369% | +$2.21M |
|
|
RHT
61
DELISTED
Red Hat Inc
RHT
| $2.79M | 0.34% |
+36,890
| New | +$2.79M |
|
62
Markel Group
MKL
$24.8B
| $2.66M | 0.33% |
+3,464
| New | +$2.66M |
|
63
Signet Jewelers
SIG
$3.62B
| $2.61M | 0.32% |
+18,827
| New | +$2.61M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.53M | 0.31% |
+51,958
| New | +$2.53M |
|
65
Danaher
DHR
$147B
| $2.52M | 0.31% |
29,723
+1,713
| +6% | +$145K |
|
|
AHT
66
Ashford Hospitality Trust
AHT
$36.7M
| $2.52M | 0.31% |
261,845
| – | – |
|
|
WAGE
67
DELISTED
WageWorks, Inc.
WAGE
| $2.47M | 0.3% |
+46,366
| New | +$2.47M |
|
68
SEI Investments
SEIC
$10.9B
| $2.44M | 0.3% |
+55,291
| New | +$2.44M |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.41M | 0.3% |
26,042
-435
| -2% | -$40.3K |
|
70
Walt Disney
DIS
$213B
| $2.33M | 0.29% |
22,250
+1,318
| +6% | +$138K |
|
71
Moody's
MCO
$91.4B
| $2.32M | 0.28% |
+22,351
| New | +$2.32M |
|
72
Altria Group
MO
$113B
| $2.31M | 0.28% |
46,089
+16,290
| +55% | +$815K |
|
73
Expeditors International
EXPD
$16.4B
| $2.19M | 0.27% |
45,481
+38,756
| +576% | +$1.87M |
|
|
FNGN
74
DELISTED
Financial Engines, Inc.
FNGN
| $2.19M | 0.27% |
+52,273
| New | +$2.19M |
|
|
EXAM
75
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.15M | 0.26% |
+51,666
| New | +$2.15M |
|