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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.37M | 0.28% |
25,695
-347
| -1% | -$32K |
|
77
Altria Group
MO
$112B
| $2.24M | 0.26% |
45,778
-311
| -0.7% | -$15.2K |
|
|
FNGN
78
DELISTED
Financial Engines, Inc.
FNGN
| $2.23M | 0.26% |
52,432
+159
| +0.3% | +$6.75K |
|
|
AHT
79
Ashford Hospitality Trust
AHT
$36.7M
| $2.22M | 0.26% |
265
| – | – |
|
80
Vanguard Total World Stock ETF
VT
$51.8B
| $2.21M | 0.26% |
35,982
+4,680
| +15% | +$288K |
|
81
Eli Lilly
LLY
$666B
| $2.21M | 0.26% |
26,471
+1,302
| +5% | +$109K |
|
82
IMAX
IMAX
$1.57B
| $2.21M | 0.26% |
+54,834
| New | +$2.21M |
|
83
Verisk Analytics
VRSK
$37.7B
| $2.19M | 0.26% |
30,130
+147
| +0.5% | +$10.7K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.16M | 0.25% |
+59,000
| New | +$2.16M |
|
85
Intuitive Surgical
ISRG
$163B
| $2.05M | 0.24% |
38,106
+1,620
| +4% | +$87.2K |
|
|
EXAM
86
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.03M | 0.24% |
51,880
+214
| +0.4% | +$8.37K |
|
|
WAGE
87
DELISTED
WageWorks, Inc.
WAGE
| $1.96M | 0.23% |
48,380
+2,014
| +4% | +$81.5K |
|
88
iShares Russell 1000 ETF
IWB
$43.5B
| $1.94M | 0.23% |
16,719
| – | – |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $1.91M | 0.22% |
33,157
+4,035
| +14% | +$233K |
|
90
CoStar Group
CSGP
$37.7B
| $1.88M | 0.22% |
93,310
+540
| +0.6% | +$10.9K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.21% |
13,381
-89
| -0.7% | -$12.1K |
|
92
Becton Dickinson
BDX
$54.8B
| $1.77M | 0.21% |
+12,780
| New | +$1.77M |
|
93
JPMorgan Chase
JPM
$835B
| $1.72M | 0.2% |
25,368
-4,843
| -16% | -$328K |
|
94
Waste Connections
WCN
$46.6B
| $1.59M | 0.19% |
50,658
+156
| +0.3% | +$4.9K |
|
95
Vanguard Total Bond Market
BND
$134B
| $1.56M | 0.18% |
19,131
+10
| +0.1% | +$813 |
|
96
O'Reilly Automotive
ORLY
$89.1B
| $1.53M | 0.18% |
101,850
-1,380
| -1% | -$20.8K |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.47M | 0.17% |
47,440
+75
| +0.2% | +$2.32K |
|
98
Biogen
BIIB
$20.5B
| $1.45M | 0.17% |
3,600
+52
| +1% | +$21K |
|
99
Coca-Cola
KO
$294B
| $1.45M | 0.17% |
37,071
-268
| -0.7% | -$10.5K |
|
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.43M | 0.17% |
7
+2
| +40% | +$410K |
|