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 | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.6B
| $748K | 0.09% |
14,800
+7,000
| +90% | +$354K |
|
127
Medtronic
MDT
$120B
| $746K | 0.09% |
9,567
+5,969
| +166% | +$465K |
|
128
Costco
COST
$416B
| $741K | 0.09% |
4,891
-329
| -6% | -$49.8K |
|
129
Novo Nordisk
NVO
$249B
| $733K | 0.09% |
13,723
+593
| +5% | +$31.7K |
|
130
Illumina
ILMN
$15.1B
| $728K | 0.09% |
+3,919
| New | +$728K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $727K | 0.09% |
9,471
+75
| +0.8% | +$5.76K |
|
132
ServiceNow
NOW
$187B
| $721K | 0.09% |
+9,147
| New | +$721K |
|
133
Verizon
VZ
$185B
| $720K | 0.09% |
14,813
+8,629
| +140% | +$419K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $708K | 0.09% |
2,378
+708
| +42% | +$211K |
|
|
BSJF
135
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $705K | 0.09% |
26,990
| – | – |
|
136
Chipotle Mexican Grill
CMG
$55.9B
| $702K | 0.09% |
+1,079
| New | +$702K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $692K | 0.08% |
7,350
+265
| +4% | +$25K |
|
138
Williams Companies
WMB
$70.4B
| $678K | 0.08% |
13,406
+1,308
| +11% | +$66.2K |
|
139
SPDR S&P 500 ETF Trust
SPY
$648B
| $677K | 0.08% |
3,279
+1,127
| +52% | +$233K |
|
140
White Mountains Insurance
WTM
$4.72B
| $674K | 0.08% |
984
| – | – |
|
141
ConocoPhillips
COP
$123B
| $655K | 0.08% |
10,514
+1,121
| +12% | +$69.8K |
|
142
Automatic Data Processing
ADP
$121B
| $648K | 0.08% |
7,567
+4,658
| +160% | +$399K |
|
143
Union Pacific
UNP
$130B
| $630K | 0.08% |
5,817
+1,647
| +39% | +$178K |
|
144
Aflac
AFL
$56.4B
| $628K | 0.08% |
9,804
+23
| +0.2% | +$1.47K |
|
145
Eaton
ETN
$133B
| $621K | 0.08% |
9,142
+1,765
| +24% | +$120K |
|
146
Bank of America
BAC
$372B
| $612K | 0.08% |
41,040
-2,449
| -6% | -$36.5K |
|
147
Morgan Stanley
MS
$236B
| $600K | 0.07% |
16,808
-870
| -5% | -$31.1K |
|
148
Invesco
IVZ
$9.54B
| $595K | 0.07% |
14,989
+1,352
| +10% | +$53.7K |
|
|
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
| $586K | 0.07% |
7,765
+4,959
| +177% | +$374K |
|
|
BHR
150
Braemar Hotels & Resorts
BHR
$192M
| $582K | 0.07% |
34,677
-4,000
| -10% | -$67.1K |
|