WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.13%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$548M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
229
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$21.7M |
| 3 |
Neogen
NEOG
|
$19.1M |
| 4 |
Ecolab
ECL
|
$17.8M |
| 5 |
Omega Healthcare
OHI
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 11.38% |
| 4 | Real Estate | 8.53% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $34.4M | 6.26% |
+288,744
| New | +$34.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.7M | 3.94% |
+626,798
| New | +$21.7M |
|
|
3
Neogen
NEOG
$1.25B
| $19.1M | 3.48% |
+343,733
| New | +$19.1M |
|
|
4
Ecolab
ECL
$78.6B
| $17.8M | 3.24% |
+208,826
| New | +$17.8M |
|
|
5
Omega Healthcare
OHI
$12.6B
| $16.8M | 3.05% |
+540,294
| New | +$16.8M |
|
6
United Parcel Service
UPS
$74.1B
| $16.1M | 2.92% |
+185,795
| New | +$16.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.89% |
+185,205
| New | +$15.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 2.48% |
+15,483
| New | +$13.6M |
|
9
Starwood Property Trust
STWD
$7.44B
| $13.1M | 2.38% |
+528,245
| New | +$13.1M |
|
10
Cisco
CSCO
$274B
| $12.3M | 2.24% |
+505,102
| New | +$12.3M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.2M | 2.22% |
+184,366
| New | +$12.2M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $11.8M | 2.14% |
+189,631
| New | +$11.8M |
|
13
Intel
INTC
$107B
| $11.4M | 2.07% |
+469,193
| New | +$11.4M |
|
14
Donaldson
DCI
$9.28B
| $11.2M | 2.04% |
+314,996
| New | +$11.2M |
|
15
Apple
AAPL
$3.45T
| $10.9M | 1.99% |
+27,520
| New | +$10.9M |
|
16
Target
TGT
$43.6B
| $10.9M | 1.98% |
+157,900
| New | +$10.9M |
|
17
Quanta Services
PWR
$56.3B
| $10.4M | 1.89% |
+392,400
| New | +$10.4M |
|
18
Capital One
COF
$145B
| $9.45M | 1.72% |
+150,457
| New | +$9.45M |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.35M | 1.7% |
+109,459
| New | +$9.35M |
|
|
CPHD
20
DELISTED
Cepheid Inc
CPHD
| $9.21M | 1.68% |
+267,502
| New | +$9.21M |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.1M | 1.66% |
+194,930
| New | +$9.1M |
|
22
Exxon Mobil
XOM
$487B
| $9.05M | 1.65% |
+100,173
| New | +$9.05M |
|
23
iShares MSCI Australia ETF
EWA
$1.54B
| $8.5M | 1.55% |
+376,450
| New | +$8.5M |
|
24
Wells Fargo
WFC
$263B
| $8.1M | 1.47% |
+196,144
| New | +$8.1M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $8.06M | 1.47% |
+134,234
| New | +$8.06M |
|