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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.5B
| $924K | 0.11% |
76,350
+22,400
| +42% | +$271K |
|
|
FMO
127
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $861K | 0.1% |
7,743
-128
| -2% | -$14.2K |
|
128
Medtronic
MDT
$119B
| $857K | 0.1% |
11,568
+2,001
| +21% | +$148K |
|
129
Illumina
ILMN
$15.5B
| $856K | 0.1% |
4,029
| – | – |
|
130
iShares Russell 1000 Growth ETF
IWF
$118B
| $846K | 0.1% |
8,550
+68
| +0.8% | +$6.73K |
|
|
131
Schlumberger
SLB
$53.7B
| $822K | 0.1% |
9,539
-10,631
| -53% | -$916K |
|
132
Williams Companies
WMB
$70.3B
| $821K | 0.1% |
14,301
+895
| +7% | +$51.4K |
|
133
Range Resources
RRC
$8.32B
| $798K | 0.09% |
16,160
-15,073
| -48% | -$744K |
|
134
Novo Nordisk
NVO
$249B
| $747K | 0.09% |
27,286
-160
| -0.6% | -$4.38K |
|
135
TJX Companies
TJX
$157B
| $714K | 0.08% |
+21,566
| New | +$714K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $712K | 0.08% |
2,345
-33
| -1% | -$10K |
|
|
BSJF
137
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $703K | 0.08% |
26,990
| – | – |
|
138
Costco
COST
$424B
| $700K | 0.08% |
5,181
+290
| +6% | +$39.2K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $695K | 0.08% |
9,471
| – | – |
|
140
Verizon
VZ
$186B
| $693K | 0.08% |
14,864
+51
| +0.3% | +$2.38K |
|
141
Morgan Stanley
MS
$240B
| $691K | 0.08% |
17,808
+1,000
| +6% | +$38.8K |
|
142
ServiceNow
NOW
$186B
| $683K | 0.08% |
9,192
+45
| +0.5% | +$3.34K |
|
143
Eversource Energy
ES
$23.5B
| $675K | 0.08% |
14,858
+58
| +0.4% | +$2.64K |
|
144
Walmart
WMT
$805B
| $651K | 0.08% |
27,537
+156
| +0.6% | +$3.69K |
|
145
White Mountains Insurance
WTM
$4.64B
| $644K | 0.07% |
984
| – | – |
|
146
Qualys
QLYS
$4.85B
| $637K | 0.07% |
+15,785
| New | +$637K |
|
147
Bank of America
BAC
$375B
| $630K | 0.07% |
37,032
-4,008
| -10% | -$68.2K |
|
148
Aflac
AFL
$58.1B
| $621K | 0.07% |
19,972
+364
| +2% | +$11.3K |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $620K | 0.07% |
8,389
+7
| +0.1% | +$517 |
|
150
SPDR S&P 500 ETF Trust
SPY
$662B
| $619K | 0.07% |
3,009
-270
| -8% | -$55.5K |
|