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 | |
|---|---|---|---|---|---|---|
|
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.31M | 0.16% |
31,236
-836
| -3% | -$35.1K |
|
102
Canadian National Railway
CNI
$60.4B
| $1.28M | 0.16% |
19,124
-18,986
| -50% | -$1.27M |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.27M | 0.16% |
+10,984
| New | +$1.27M |
|
104
CVS Health
CVS
$92.8B
| $1.27M | 0.16% |
12,308
-11,838
| -49% | -$1.22M |
|
105
Home Depot
HD
$405B
| $1.27M | 0.16% |
11,147
+475
| +4% | +$53.9K |
|
106
Target
TGT
$43.6B
| $1.23M | 0.15% |
14,945
+1,567
| +12% | +$129K |
|
107
Mastercard
MA
$538B
| $1.2M | 0.15% |
13,940
+4,625
| +50% | +$399K |
|
108
Amgen
AMGN
$155B
| $1.16M | 0.14% |
7,242
+923
| +15% | +$148K |
|
109
Citigroup
C
$178B
| $1.16M | 0.14% |
22,427
+820
| +4% | +$42.2K |
|
110
Pricesmart
PSMT
$3.3B
| $1.13M | 0.14% |
+13,260
| New | +$1.13M |
|
111
American Express
AXP
$231B
| $1.12M | 0.14% |
14,386
+1,541
| +12% | +$120K |
|
|
TNGO
112
DELISTED
Tangoe, Inc.
TNGO
| $1.1M | 0.14% |
+79,964
| New | +$1.1M |
|
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.13% |
5
-495
| -99% | -$108M |
|
114
AbbVie
ABBV
$372B
| $1.08M | 0.13% |
18,360
+7,888
| +75% | +$462K |
|
115
FRP Holdings
FRPH
$491M
| $1.07M | 0.13% |
29,516
| – | – |
|
116
F5
FFIV
$18B
| $1.03M | 0.13% |
8,953
| – | – |
|
117
Merck
MRK
$210B
| $1.03M | 0.13% |
17,859
+5,667
| +46% | +$326K |
|
|
FMO
118
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.03M | 0.13% |
39,355
-1,830
| -4% | -$47.8K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $984K | 0.12% |
+8,032
| New | +$984K |
|
|
TRAK
120
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $905K | 0.11% |
+23,499
| New | +$905K |
|
121
Under Armour
UAA
$2.14B
| $876K | 0.11% |
10,850
+3,928
| +57% | +$317K |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $839K | 0.1% |
8,482
+1,435
| +20% | +$142K |
|
123
Stratasys
SSYS
$906M
| $839K | 0.1% |
+15,894
| New | +$839K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $762K | 0.09% |
+6,127
| New | +$762K |
|
125
Walmart
WMT
$774B
| $751K | 0.09% |
9,127
-772
| -8% | -$63.5K |
|