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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.13M | 0.17% |
+500
| New | +$1.13M |
|
77
Home Depot
HD
$405B
| $1.12M | 0.17% |
10,672
+3,590
| +51% | +$377K |
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $1.1M | 0.17% |
18,302
+8,926
| +95% | +$536K |
|
|
FMO
79
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.08M | 0.17% |
41,185
-690
| -2% | -$18K |
|
80
Qualcomm
QCOM
$173B
| $1.07M | 0.16% |
14,390
-10,880
| -43% | -$809K |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $1.02M | 0.16% |
4,815
-751
| -13% | -$160K |
|
82
Target
TGT
$43.6B
| $1.02M | 0.16% |
13,378
-772
| -5% | -$58.6K |
|
83
Amgen
AMGN
$155B
| $1.01M | 0.15% |
6,319
-72
| -1% | -$11.5K |
|
84
Accenture
ACN
$162B
| $920K | 0.14% |
10,302
-1,159
| -10% | -$104K |
|
85
Walmart
WMT
$774B
| $850K | 0.13% |
9,899
+1,831
| +23% | +$157K |
|
86
TJX Companies
TJX
$152B
| $823K | 0.13% |
12,007
+923
| +8% | +$63.3K |
|
87
Mastercard
MA
$538B
| $803K | 0.12% |
9,315
-2,165
| -19% | -$187K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $778K | 0.12% |
6,953
-12,138
| -64% | -$1.36M |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $777K | 0.12% |
9,396
+6,196
| +194% | +$512K |
|
90
UnitedHealth
UNH
$281B
| $755K | 0.12% |
7,468
| – | – |
|
91
Costco
COST
$418B
| $740K | 0.11% |
5,220
-330
| -6% | -$46.8K |
|
92
Bank of America
BAC
$376B
| $735K | 0.11% |
43,489
+10,177
| +31% | +$172K |
|
|
BSJF
93
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $698K | 0.11% |
26,990
| – | – |
|
94
Merck
MRK
$210B
| $692K | 0.11% |
12,192
+1,380
| +13% | +$78.3K |
|
95
VF Corp
VFC
$5.91B
| $689K | 0.11% |
9,200
| – | – |
|
96
Morgan Stanley
MS
$240B
| $686K | 0.11% |
17,678
+393
| +2% | +$15.3K |
|
97
AbbVie
ABBV
$372B
| $685K | 0.11% |
10,472
-608
| -5% | -$39.8K |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $683K | 0.11% |
+6,675
| New | +$683K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $674K | 0.1% |
7,047
+9
| +0.1% | +$861 |
|
|
BHR
100
Braemar Hotels & Resorts
BHR
$188M
| $664K | 0.1% |
38,677
-6,000
| -13% | -$103K |
|