WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.68%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$624M
AUM Growth
+$624M
(+3%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
247
New
19
Increased
106
Reduced
45
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$901K |
| 2 |
DFS
Discover Financial Services
DFS
|
$871K |
| 3 |
GE Aerospace
GE
|
$789K |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$684K |
| 5 |
Dorman Products
DORM
|
$549K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$6.92M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$615K |
| 3 |
AbbVie
ABBV
|
$415K |
| 4 |
Roper Technologies
ROP
|
$387K |
| 5 |
Illumina
ILMN
|
$347K |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 8.89% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.16M | 0.19% |
12,864
+169
| +1% | +$15.2K |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16M | 0.19% |
9,455
+1,600
| +20% | +$196K |
|
78
Coca-Cola
KO
$297B
| $1.13M | 0.18% |
29,299
+4,379
| +18% | +$169K |
|
79
Trimble
TRMB
$19.2B
| $1.13M | 0.18% |
29,064
+4,068
| +16% | +$158K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $1.12M | 0.18% |
8,014
+1,064
| +15% | +$148K |
|
|
FMO
81
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.05M | 0.17% |
40,535
+1,005
| +3% | +$26.1K |
|
82
Expeditors International
EXPD
$16.4B
| $1.02M | 0.16% |
25,725
+100
| +0.4% | +$3.97K |
|
|
83
Mastercard
MA
$538B
| $1.01M | 0.16% |
13,540
+12,057
| +813% | +$901K |
|
84
Vanguard Total Bond Market
BND
$134B
| $989K | 0.16% |
12,183
| – | – |
|
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $989K | 0.16% |
9,276
| – | – |
|
86
F5
FFIV
$18B
| $988K | 0.16% |
9,265
-550
| -6% | -$58.7K |
|
87
Accenture
ACN
$162B
| $983K | 0.16% |
12,337
+13
| +0.1% | +$1.04K |
|
88
Markel Group
MKL
$24.8B
| $978K | 0.16% |
1,642
+432
| +36% | +$257K |
|
89
Altria Group
MO
$113B
| $970K | 0.16% |
25,932
-5,696
| -18% | -$213K |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $952K | 0.15% |
17,975
+6,000
| +50% | +$318K |
|
|
EXAM
91
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $921K | 0.15% |
26,300
+10,000
| +61% | +$350K |
|
92
CoStar Group
CSGP
$37.9B
| $896K | 0.14% |
4,800
+900
| +23% | +$168K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $871K | 0.14% |
+14,966
| New | +$871K |
|
94
Moody's
MCO
$91.4B
| $849K | 0.14% |
10,700
+4,500
| +73% | +$357K |
|
|
SWN
95
DELISTED
Southwestern Energy Company
SWN
| $833K | 0.13% |
18,107
+6,357
| +54% | +$292K |
|
96
Walmart
WMT
$774B
| $825K | 0.13% |
10,793
+3,612
| +50% | +$276K |
|
97
SEI Investments
SEIC
$10.9B
| $807K | 0.13% |
24,000
+5,000
| +26% | +$168K |
|
98
Amgen
AMGN
$155B
| $802K | 0.13% |
6,504
+325
| +5% | +$40.1K |
|
99
FRP Holdings
FRPH
$491M
| $799K | 0.13% |
22,166
-100
| -0.4% | -$3.61K |
|
100
LKQ Corp
LKQ
$8.39B
| $785K | 0.13% |
29,784
+7,884
| +36% | +$208K |
|