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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $265K | 0.04% |
+5,391
| New | +$265K |
|
|
WAC
177
DELISTED
Walter Investment Mgt Corp
WAC
| $264K | 0.04% |
16,000
| – | – |
|
178
Republic Services
RSG
$72.4B
| $261K | 0.04% |
6,475
-1,325
| -17% | -$53.4K |
|
179
Medtronic
MDT
$120B
| $260K | 0.04% |
+3,598
| New | +$260K |
|
180
Autoliv
ALV
$9.49B
| $257K | 0.04% |
2,425
| – | – |
|
181
Freeport-McMoran
FCX
$64.1B
| $257K | 0.04% |
11,000
+1,100
| +11% | +$25.7K |
|
182
MetLife
MET
$53.2B
| $257K | 0.04% |
+4,745
| New | +$257K |
|
183
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $254K | 0.04% |
3,172
-5
| -0.2% | -$400 |
|
184
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $254K | 0.04% |
10,700
| – | – |
|
185
Quest Diagnostics
DGX
$20.1B
| $250K | 0.04% |
+3,723
| New | +$250K |
|
186
Henry Schein
HSIC
$8.31B
| $247K | 0.04% |
1,815
| – | – |
|
187
Automatic Data Processing
ADP
$121B
| $242K | 0.04% |
2,909
-482
| -14% | -$40.1K |
|
188
Microchip Technology
MCHP
$34.1B
| $237K | 0.04% |
5,247
| – | – |
|
189
America Movil
AMX
$60.2B
| $236K | 0.04% |
10,638
| – | – |
|
190
Crown Castle
CCI
$42.9B
| $236K | 0.04% |
2,995
+95
| +3% | +$7.49K |
|
191
Cummins
CMI
$54.2B
| $234K | 0.04% |
1,625
| – | – |
|
192
Honeywell
HON
$138B
| $226K | 0.03% |
2,265
| – | – |
|
193
TE Connectivity
TEL
$60B
| $221K | 0.03% |
+3,497
| New | +$221K |
|
194
Stryker
SYK
$148B
| $219K | 0.03% |
+2,323
| New | +$219K |
|
|
TC
195
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $219K | 0.03% |
131,000
| – | – |
|
196
Oneok
OKE
$46.8B
| $216K | 0.03% |
4,336
| – | – |
|
|
BPL
197
DELISTED
Buckeye Partners, L.P.
BPL
| $212K | 0.03% |
+2,806
| New | +$212K |
|
|
BYBK
198
DELISTED
Bay Bancorp, Inc.
BYBK
| $209K | 0.03% |
47,593
-8,200
| -15% | -$36K |
|
199
BorgWarner
BWA
$9.16B
| $207K | 0.03% |
+3,759
| New | +$207K |
|
200
Boeing
BA
$179B
| $206K | 0.03% |
+1,582
| New | +$206K |
|