WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.89%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$605M
AUM Growth
+$605M
(+16%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
241
New
40
Increased
62
Reduced
44
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$19.5M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$9.19M |
| 3 |
Wells Fargo
WFC
|
$9.17M |
| 4 |
Neogen
NEOG
|
$7.79M |
| 5 |
Trinity Industries
TRN
|
$5.29M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$12.7M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.81M |
| 3 |
AbbVie
ABBV
|
$1.51M |
| 4 |
SPDR Gold Trust
GLD
|
$1.43M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$848K |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 8.5% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $31.9M | 5.25% |
274,285
-12,334
| -4% | -$1.43M |
|
|
2
Neogen
NEOG
$1.25B
| $23.4M | 3.85% |
511,097
+170,364
| +50% | +$7.79M |
|
3
Microsoft
MSFT
$3.77T
| $22.9M | 3.78% |
612,414
-7,303
| -1% | -$273K |
|
4
Ecolab
ECL
$78.6B
| $21.8M | 3.59% |
208,965
| – | – |
|
|
5
United Parcel Service
UPS
$74.1B
| $19.5M | 3.22% |
+185,875
| New | +$19.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 2.82% |
15,251
-150
| -1% | -$168K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.8M | 2.78% |
183,734
-3,178
| -2% | -$291K |
|
8
Omega Healthcare
OHI
$12.6B
| $15.8M | 2.6% |
528,544
-11,750
| -2% | -$350K |
|
9
Apple
AAPL
$3.45T
| $15.2M | 2.51% |
27,131
-83
| -0.3% | -$46.6K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.9M | 2.29% |
184,754
-2,556
| -1% | -$192K |
|
11
Donaldson
DCI
$9.28B
| $13.7M | 2.26% |
314,996
| – | – |
|
12
Enterprise Products Partners
EPD
$69.6B
| $12.6M | 2.07% |
189,631
| – | – |
|
|
CPHD
13
DELISTED
Cepheid Inc
CPHD
| $12.5M | 2.06% |
267,502
| – | – |
|
14
Quanta Services
PWR
$56.3B
| $12.4M | 2.04% |
392,400
| – | – |
|
15
Intel
INTC
$107B
| $12.2M | 2.01% |
468,310
-2,016
| -0.4% | -$52.3K |
|
|
16
Trinity Industries
TRN
$2.3B
| $11.8M | 1.95% |
217,322
+97,122
| +81% | +$5.29M |
|
17
Capital One
COF
$145B
| $11.5M | 1.9% |
150,658
| – | – |
|
18
Cisco
CSCO
$274B
| $11.4M | 1.88% |
507,271
+4,160
| +0.8% | +$93.3K |
|
19
Target
TGT
$43.6B
| $10.5M | 1.74% |
166,430
+7,165
| +4% | +$453K |
|
20
GE Aerospace
GE
$292B
| $9.89M | 1.63% |
352,631
+7,092
| +2% | +$199K |
|
21
Exxon Mobil
XOM
$487B
| $9.87M | 1.63% |
97,563
-2,585
| -3% | -$262K |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.19M | 1.52% |
+223,839
| New | +$9.19M |
|
23
iShares MSCI Australia ETF
EWA
$1.54B
| $9.17M | 1.51% |
376,450
| – | – |
|
|
24
Wells Fargo
WFC
$263B
| $9.17M | 1.51% |
+202,078
| New | +$9.17M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $9.14M | 1.51% |
134,234
| – | – |
|