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 | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $2.14M | 0.26% |
+29,983
| New | +$2.14M |
|
77
LKQ Corp
LKQ
$8.39B
| $2.1M | 0.26% |
+82,249
| New | +$2.1M |
|
78
Intuitive Surgical
ISRG
$170B
| $2.05M | 0.25% |
+4,054
| New | +$2.05M |
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.24% |
13,470
+2,645
| +24% | +$382K |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $1.94M | 0.24% |
16,719
| – | – |
|
81
Vanguard Total World Stock ETF
VT
$51.6B
| $1.93M | 0.24% |
31,302
+13,000
| +71% | +$801K |
|
82
Trimble
TRMB
$19.2B
| $1.9M | 0.23% |
+75,323
| New | +$1.9M |
|
83
CoStar Group
CSGP
$37.9B
| $1.84M | 0.22% |
+9,277
| New | +$1.84M |
|
84
JPMorgan Chase
JPM
$829B
| $1.83M | 0.22% |
30,211
+10,907
| +57% | +$661K |
|
85
Eli Lilly
LLY
$657B
| $1.83M | 0.22% |
25,169
+20,738
| +468% | +$1.51M |
|
86
Schlumberger
SLB
$55B
| $1.68M | 0.21% |
20,170
+14,424
| +251% | +$1.2M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.2% |
+29,122
| New | +$1.64M |
|
88
Range Resources
RRC
$8.16B
| $1.63M | 0.2% |
+31,233
| New | +$1.63M |
|
89
Waste Connections
WCN
$47.5B
| $1.62M | 0.2% |
+33,668
| New | +$1.62M |
|
90
Vanguard Total Bond Market
BND
$134B
| $1.59M | 0.2% |
+19,121
| New | +$1.59M |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.53M | 0.19% |
+47,365
| New | +$1.53M |
|
92
Coca-Cola
KO
$297B
| $1.51M | 0.19% |
37,339
+8,906
| +31% | +$361K |
|
93
Biogen
BIIB
$19.4B
| $1.5M | 0.18% |
+3,548
| New | +$1.5M |
|
94
O'Reilly Automotive
ORLY
$88B
| $1.49M | 0.18% |
6,882
+3,461
| +101% | +$748K |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.18% |
+10,551
| New | +$1.48M |
|
96
3D Systems Corporation
DDD
$295M
| $1.46M | 0.18% |
+53,220
| New | +$1.46M |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.46M | 0.18% |
+16,624
| New | +$1.46M |
|
98
Texas Instruments
TXN
$184B
| $1.43M | 0.17% |
+24,969
| New | +$1.43M |
|
99
Goldman Sachs
GS
$226B
| $1.42M | 0.17% |
7,572
-382
| -5% | -$71.8K |
|
100
Accenture
ACN
$162B
| $1.37M | 0.17% |
14,664
+4,362
| +42% | +$409K |
|