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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $610K | 0.07% |
9,037
-105
| -1% | -$7.09K |
|
152
Estee Lauder
EL
$31.5B
| $604K | 0.07% |
6,969
+48
| +0.7% | +$4.16K |
|
153
State Street
STT
$32.4B
| $598K | 0.07% |
7,761
+68
| +0.9% | +$5.24K |
|
|
HCC
154
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $588K | 0.07% |
7,657
-285
| -4% | -$21.9K |
|
|
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
| $575K | 0.07% |
7,776
+11
| +0.1% | +$813 |
|
156
ConocoPhillips
COP
$120B
| $567K | 0.07% |
9,233
-1,281
| -12% | -$78.7K |
|
157
Invesco
IVZ
$9.79B
| $561K | 0.07% |
14,961
-28
| -0.2% | -$1.05K |
|
158
Automatic Data Processing
ADP
$122B
| $557K | 0.06% |
6,939
-628
| -8% | -$50.4K |
|
159
Kimberly-Clark
KMB
$42.9B
| $553K | 0.06% |
5,223
+385
| +8% | +$40.8K |
|
160
AT&T
T
$212B
| $551K | 0.06% |
20,538
+6,306
| +44% | +$169K |
|
161
Starbucks
SBUX
$98.9B
| $540K | 0.06% |
+10,079
| New | +$540K |
|
|
BSJG
162
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $537K | 0.06% |
20,400
| – | – |
|
163
Union Pacific
UNP
$132B
| $534K | 0.06% |
5,602
-215
| -4% | -$20.5K |
|
164
Novartis
NVS
$249B
| $529K | 0.06% |
6,006
+76
| +1% | +$6.69K |
|
165
Colgate-Palmolive
CL
$67.6B
| $523K | 0.06% |
7,997
+270
| +3% | +$17.7K |
|
|
BHR
166
Braemar Hotels & Resorts
BHR
$201M
| $521K | 0.06% |
35,024
| – | – |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $511K | 0.06% |
12,060
-1,240
| -9% | -$52.5K |
|
168
Manhattan Associates
MANH
$12.7B
| $510K | 0.06% |
8,544
| – | – |
|
|
EMC
169
DELISTED
EMC CORPORATION
EMC
| $509K | 0.06% |
19,273
+3,638
| +23% | +$96.1K |
|
170
Eagle Bancorp
EGBN
$606M
| $506K | 0.06% |
11,504
| – | – |
|
171
Arch Capital
ACGL
$34.4B
| $502K | 0.06% |
22,500
| – | – |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $494K | 0.06% |
16,470
+180
| +1% | +$5.4K |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $485K | 0.06% |
2,684
+544
| +25% | +$98.3K |
|
174
Amazon
AMZN
$2.51T
| $481K | 0.06% |
22,180
+1,660
| +8% | +$36K |
|
175
Teva Pharmaceuticals
TEVA
$21.2B
| $475K | 0.06% |
8,039
+132
| +2% | +$7.8K |
|