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 | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $1.42M | 0.17% |
10,621
+70
| +0.7% | +$9.37K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.42M | 0.16% |
16,624
| – | – |
|
103
Accenture
ACN
$158B
| $1.34M | 0.16% |
13,882
-782
| -5% | -$75.7K |
|
104
CVS Health
CVS
$93.5B
| $1.33M | 0.16% |
12,708
+400
| +3% | +$42K |
|
105
Goldman Sachs
GS
$227B
| $1.33M | 0.15% |
6,350
-1,222
| -16% | -$255K |
|
106
Citigroup
C
$179B
| $1.31M | 0.15% |
23,672
+1,245
| +6% | +$68.8K |
|
107
Texas Instruments
TXN
$170B
| $1.28M | 0.15% |
24,864
-105
| -0.4% | -$5.41K |
|
108
Healthcare Services Group
HCSG
$1.14B
| $1.27M | 0.15% |
38,318
+25,870
| +208% | +$855K |
|
109
AbbVie
ABBV
$376B
| $1.25M | 0.15% |
18,612
+252
| +1% | +$16.9K |
|
110
Home Depot
HD
$410B
| $1.24M | 0.14% |
11,188
+41
| +0.4% | +$4.56K |
|
|
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.12M | 0.13% |
7,593
-216
| -3% | -$31.9K |
|
112
Trimble
TRMB
$19B
| $1.11M | 0.13% |
47,386
-27,937
| -37% | -$656K |
|
113
Canadian National Railway
CNI
$60.4B
| $1.1M | 0.13% |
19,124
| – | – |
|
114
Amgen
AMGN
$151B
| $1.09M | 0.13% |
7,103
-139
| -2% | -$21.3K |
|
|
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.08M | 0.13% |
+10,792
| New | +$1.08M |
|
116
American Express
AXP
$230B
| $1.08M | 0.13% |
13,844
-542
| -4% | -$42.1K |
|
117
3D Systems Corporation
DDD
$263M
| $1.03M | 0.12% |
52,627
-593
| -1% | -$11.6K |
|
118
F5
FFIV
$18.1B
| $1.02M | 0.12% |
8,478
-475
| -5% | -$57.1K |
|
|
TNGO
119
DELISTED
Tangoe, Inc.
TNGO
| $1.01M | 0.12% |
80,279
+315
| +0.4% | +$3.96K |
|
120
Vanguard Small-Cap ETF
VB
$66.7B
| $976K | 0.11% |
8,032
| – | – |
|
121
Under Armour
UAA
$2.26B
| $959K | 0.11% |
23,159
+1,305
| +6% | +$54K |
|
122
FRP Holdings
FRPH
$487M
| $957K | 0.11% |
59,032
| – | – |
|
123
Merck
MRK
$210B
| $939K | 0.11% |
17,293
-1,423
| -8% | -$77.3K |
|
124
CarMax
KMX
$9.15B
| $930K | 0.11% |
+14,051
| New | +$930K |
|
125
Target
TGT
$42.1B
| $925K | 0.11% |
11,333
-3,612
| -24% | -$295K |
|