WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.04%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$650M
AUM Growth
+$650M
(+1.7%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
266
New
32
Increased
60
Reduced
59
Closed
51
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 2 |
American Tower
AMT
|
$11.8M |
| 3 |
Kinder Morgan
KMI
|
$11.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.54M |
| 5 |
Pentair
PNR
|
$3.38M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$10.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 3 |
Vanguard Value ETF
VTV
|
$2.76M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.21M |
| 5 |
Fastenal
FAST
|
$1.47M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 9.76% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.4B
| $347K | 0.05% |
3,144
| – | – |
|
152
Deere & Co
DE
$128B
| $344K | 0.05% |
3,892
-150
| -4% | -$13.3K |
|
153
NOV
NOV
$4.85B
| $340K | 0.05% |
5,183
| – | – |
|
154
iShares Russell 1000 Value ETF
IWD
$62.9B
| $337K | 0.05% |
3,231
+13
| +0.4% | +$1.36K |
|
155
Starbucks
SBUX
$100B
| $333K | 0.05% |
4,063
-1,868
| -31% | -$153K |
|
|
HOT
156
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $324K | 0.05% |
+4,000
| New | +$324K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $323K | 0.05% |
5,000
| – | – |
|
158
BCE
BCE
$22.8B
| $320K | 0.05% |
6,988
+1,988
| +40% | +$91K |
|
159
Eagle Bancorp
EGBN
$584M
| $320K | 0.05% |
+9,022
| New | +$320K |
|
160
Valmont Industries
VMI
$7.14B
| $318K | 0.05% |
2,500
| – | – |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $313K | 0.05% |
2,418
| – | – |
|
162
Yum! Brands
YUM
$40.2B
| $312K | 0.05% |
4,280
| – | – |
|
163
Eli Lilly
LLY
$656B
| $306K | 0.05% |
4,431
+135
| +3% | +$9.32K |
|
164
Duke Energy
DUK
$94.8B
| $300K | 0.05% |
+3,591
| New | +$300K |
|
165
Expeditors International
EXPD
$16.2B
| $300K | 0.05% |
6,725
-18,800
| -74% | -$839K |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $299K | 0.05% |
+3,503
| New | +$299K |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $297K | 0.05% |
3,600
| – | – |
|
168
iShares Biotechnology ETF
IBB
$5.66B
| $294K | 0.05% |
968
| – | – |
|
169
Verizon
VZ
$185B
| $289K | 0.04% |
6,184
+335
| +6% | +$15.7K |
|
|
MACK
170
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $289K | 0.04% |
25,600
| – | – |
|
171
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $286K | 0.04% |
7,280
-225
| -3% | -$8.84K |
|
|
AINC
172
DELISTED
Ashford Inc.
AINC
| $282K | 0.04% |
+3,005
| New | +$282K |
|
173
Tesla
TSLA
$1.06T
| $274K | 0.04% |
1,230
| – | – |
|
174
AT&T
T
$208B
| $272K | 0.04% |
8,105
+1,921
| +31% | +$64.5K |
|
175
Teva Pharmaceuticals
TEVA
$21.2B
| $270K | 0.04% |
4,693
+175
| +4% | +$10.1K |
|