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 | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.84T
| $340K | 0.04% |
+4,141
| New | +$340K |
|
202
Yum! Brands
YUM
$40.2B
| $337K | 0.04% |
4,280
| – | – |
|
|
HOT
203
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $334K | 0.04% |
4,000
| – | – |
|
204
Microchip Technology
MCHP
$34.1B
| $330K | 0.04% |
6,747
+1,500
| +29% | +$73.4K |
|
205
MiMedx Group
MDXG
$1.06B
| $323K | 0.04% |
31,059
| – | – |
|
206
Parker-Hannifin
PH
$94.8B
| $321K | 0.04% |
2,700
| – | – |
|
207
Plains GP Holdings
PAGP
$3.77B
| $320K | 0.04% |
+11,270
| New | +$320K |
|
208
Chevron
CVX
$325B
| $318K | 0.04% |
2,861
-23,952
| -89% | -$2.66M |
|
209
Stanley Black & Decker
SWK
$11.1B
| $309K | 0.04% |
3,236
+1,153
| +55% | +$110K |
|
210
Valmont Industries
VMI
$7.14B
| $307K | 0.04% |
2,500
| – | – |
|
|
ELLI
211
DELISTED
Ellie Mae Inc
ELLI
| $304K | 0.04% |
+5,500
| New | +$304K |
|
|
MACK
212
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $304K | 0.04% |
25,600
| – | – |
|
213
Tyler Technologies
TYL
$23.9B
| $301K | 0.04% |
+2,500
| New | +$301K |
|
|
VMW
214
DELISTED
VMware, Inc
VMW
| $295K | 0.04% |
3,600
| – | – |
|
215
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $292K | 0.04% |
7,280
| – | – |
|
216
TE Connectivity
TEL
$60B
| $290K | 0.04% |
4,043
+546
| +16% | +$39.2K |
|
217
Autoliv
ALV
$9.49B
| $286K | 0.04% |
2,425
| – | – |
|
218
Alcoa
AA
$8B
| $275K | 0.03% |
21,250
-971
| -4% | -$12.6K |
|
219
PRA Group
PRAA
$656M
| $265K | 0.03% |
+4,881
| New | +$265K |
|
220
Henry Schein
HSIC
$8.31B
| $261K | 0.03% |
1,870
+55
| +3% | +$7.68K |
|
|
NLSN
221
DELISTED
Nielsen Holdings plc
NLSN
| $257K | 0.03% |
+5,759
| New | +$257K |
|
222
Ford
F
$46.5B
| $256K | 0.03% |
15,888
+3,130
| +25% | +$50.4K |
|
223
BorgWarner
BWA
$9.16B
| $255K | 0.03% |
4,216
+457
| +12% | +$27.6K |
|
224
Oneok
OKE
$46.8B
| $252K | 0.03% |
5,229
+893
| +21% | +$43K |
|
225
Crown Castle
CCI
$42.9B
| $247K | 0.03% |
2,995
| – | – |
|