WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
-1.31%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$859M
AUM Growth
+$51.3M
(+6.4%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
304
New
27
Increased
123
Reduced
75
Closed
25
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 3 |
Chevron
CVX
|
$9.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.22M |
| 5 |
Exxon Mobil
XOM
|
$5.74M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.55M |
| 2 |
Expeditors International
EXPD
|
$1.74M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
| 4 |
Pricesmart
PSMT
|
$925K |
| 5 |
Schlumberger
SLB
|
$916K |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 13.11% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $3.6M | 0.42% |
39,402
+391
| +1% | +$35.7K |
|
52
Pfizer
PFE
$140B
| $3.58M | 0.42% |
112,580
+1,987
| +2% | +$63.2K |
|
|
ADT
53
DELISTED
ADT CORP
ADT
| $3.57M | 0.41% |
106,212
-3,861
| -4% | -$130K |
|
54
Pentair
PNR
$18B
| $3.51M | 0.41% |
75,978
+17
| +0% | +$785 |
|
55
Vanguard Growth ETF
VUG
$187B
| $3.44M | 0.4% |
32,139
| – | – |
|
56
Trinity Industries
TRN
$2.31B
| $3.43M | 0.4% |
180,334
-275
| -0.2% | -$5.23K |
|
|
STB
57
DELISTED
Student Transportation Inc
STB
| $3.21M | 0.37% |
694,500
| – | – |
|
|
58
McCormick & Company Non-Voting
MKC
$18.8B
| $3.19M | 0.37% |
78,836
-87,676
| -53% | -$3.55M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $3.16M | 0.37% |
27,311
-707
| -3% | -$81.8K |
|
60
Philip Morris
PM
$251B
| $3.11M | 0.36% |
38,805
+409
| +1% | +$32.8K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.11M | 0.36% |
109,144
-5,408
| -5% | -$154K |
|
62
Vanguard Value ETF
VTV
$144B
| $3.07M | 0.36% |
36,771
+15
| +0% | +$1.25K |
|
63
Qualcomm
QCOM
$172B
| $3.06M | 0.36% |
48,857
+152
| +0.3% | +$9.52K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.99M | 0.35% |
37,574
+2,604
| +7% | +$207K |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $2.81M | 0.33% |
36,957
+67
| +0.2% | +$5.09K |
|
66
Markel Group
MKL
$24.8B
| $2.76M | 0.32% |
3,449
-15
| -0.4% | -$12K |
|
67
SEI Investments
SEIC
$11B
| $2.7M | 0.31% |
55,072
-219
| -0.4% | -$10.7K |
|
68
Mastercard
MA
$538B
| $2.62M | 0.3% |
27,994
+14,054
| +101% | +$1.31M |
|
69
Walt Disney
DIS
$214B
| $2.58M | 0.3% |
22,572
+322
| +1% | +$36.7K |
|
70
Fastenal
FAST
$57.7B
| $2.52M | 0.29% |
239,304
-58,168
| -20% | -$613K |
|
71
LKQ Corp
LKQ
$8.31B
| $2.49M | 0.29% |
82,224
-25
| -0% | -$756 |
|
72
Danaher
DHR
$143B
| $2.47M | 0.29% |
42,936
-1,287
| -3% | -$74K |
|
73
Moody's
MCO
$89.6B
| $2.42M | 0.28% |
22,403
+52
| +0.2% | +$5.62K |
|
74
Signet Jewelers
SIG
$3.73B
| $2.41M | 0.28% |
18,807
-20
| -0.1% | -$2.57K |
|
75
PRA Group
PRAA
$663M
| $2.39M | 0.28% |
38,277
+33,396
| +684% | +$2.08M |
|