WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.65%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$522M
AUM Growth
+$522M
(-4.7%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
245
New
16
Increased
50
Reduced
54
Closed
43
Top Buys
| 1 |
GE Aerospace
GE
|
$5.76M |
| 2 |
Trinity Industries
TRN
|
$5.45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$389K |
| 4 |
RP
RealPage, Inc.
RP
|
$357K |
| 5 |
RHT
Red Hat Inc
RHT
|
$263K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$16.1M |
| 2 |
Wells Fargo
WFC
|
$8.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.32M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$3.86M |
| 5 |
RTX Corp
RTX
|
$3.74M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 12.37% |
| 4 | Energy | 8.68% |
| 5 | Real Estate | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $36.7M | 7.02% |
286,619
-2,125
| -0.7% | -$272K |
|
2
Neogen
NEOG
$1.25B
| $20.7M | 3.95% |
340,733
-3,000
| -0.9% | -$182K |
|
3
Ecolab
ECL
$78.6B
| $20.6M | 3.94% |
208,965
+139
| +0.1% | +$13.7K |
|
4
Microsoft
MSFT
$3.77T
| $20.6M | 3.94% |
619,717
-7,081
| -1% | -$236K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.2M | 3.1% |
186,912
+1,707
| +0.9% | +$148K |
|
6
Omega Healthcare
OHI
$12.6B
| $16.1M | 3.08% |
540,294
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 2.58% |
15,401
-82
| -0.5% | -$71.8K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13M | 2.49% |
187,310
+2,944
| +2% | +$205K |
|
9
Apple
AAPL
$3.45T
| $13M | 2.48% |
27,214
-306
| -1% | -$146K |
|
10
Starwood Property Trust
STWD
$7.44B
| $12.7M | 2.42% |
528,245
| – | – |
|
11
Donaldson
DCI
$9.28B
| $12M | 2.3% |
314,996
| – | – |
|
12
Cisco
CSCO
$274B
| $11.8M | 2.25% |
503,111
-1,991
| -0.4% | -$46.7K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $11.6M | 2.21% |
189,631
| – | – |
|
14
Quanta Services
PWR
$56.3B
| $10.8M | 2.06% |
392,400
| – | – |
|
15
Intel
INTC
$107B
| $10.8M | 2.06% |
470,326
+1,133
| +0.2% | +$26K |
|
|
CPHD
16
DELISTED
Cepheid Inc
CPHD
| $10.4M | 2% |
267,502
| – | – |
|
17
Capital One
COF
$145B
| $10.4M | 1.98% |
150,658
+201
| +0.1% | +$13.8K |
|
18
Target
TGT
$43.6B
| $10.2M | 1.95% |
159,265
+1,365
| +0.9% | +$87.3K |
|
19
iShares MSCI Australia ETF
EWA
$1.54B
| $9.51M | 1.82% |
376,450
| – | – |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.13M | 1.74% |
194,930
| – | – |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $9M | 1.72% |
134,234
| – | – |
|
|
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.74M | 1.67% |
109,459
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $8.58M | 1.64% |
100,148
-25
| -0% | -$2.14K |
|
|
24
GE Aerospace
GE
$292B
| $8.26M | 1.58% |
345,539
+240,950
| +230% | +$5.76M |
|
|
QLIK
25
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.56M | 1.44% |
220,725
| – | – |
|