WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.68%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$624M
AUM Growth
+$624M
(+3%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
247
New
19
Increased
106
Reduced
45
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$901K |
| 2 |
DFS
Discover Financial Services
DFS
|
$871K |
| 3 |
GE Aerospace
GE
|
$789K |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$684K |
| 5 |
Dorman Products
DORM
|
$549K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$6.92M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$615K |
| 3 |
AbbVie
ABBV
|
$415K |
| 4 |
Roper Technologies
ROP
|
$387K |
| 5 |
Illumina
ILMN
|
$347K |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 8.89% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $34M | 5.45% |
275,424
+1,139
| +0.4% | +$141K |
|
2
Microsoft
MSFT
$3.77T
| $25M | 4% |
608,954
-3,460
| -0.6% | -$142K |
|
3
Neogen
NEOG
$1.25B
| $22.8M | 3.66% |
508,097
-3,000
| -0.6% | -$135K |
|
4
Ecolab
ECL
$78.6B
| $22.7M | 3.64% |
210,365
+1,400
| +0.7% | +$151K |
|
5
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.91% |
184,753
+1,019
| +0.6% | +$100K |
|
6
United Parcel Service
UPS
$74.1B
| $18.1M | 2.9% |
185,875
| – | – |
|
7
Omega Healthcare
OHI
$12.6B
| $17.6M | 2.82% |
525,844
-2,700
| -0.5% | -$90.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 2.76% |
15,441
+190
| +1% | +$212K |
|
9
Apple
AAPL
$3.45T
| $14.5M | 2.32% |
27,017
-114
| -0.4% | -$61.2K |
|
10
Quanta Services
PWR
$56.3B
| $14.5M | 2.32% |
392,400
| – | – |
|
|
CPHD
11
DELISTED
Cepheid Inc
CPHD
| $13.8M | 2.21% |
267,502
| – | – |
|
12
Donaldson
DCI
$9.28B
| $13.4M | 2.14% |
314,996
| – | – |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 2.13% |
176,583
-8,171
| -4% | -$615K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $13.2M | 2.11% |
189,631
| – | – |
|
15
Intel
INTC
$107B
| $11.9M | 1.9% |
459,738
-8,572
| -2% | -$221K |
|
16
Capital One
COF
$145B
| $11.6M | 1.86% |
150,658
| – | – |
|
17
Cisco
CSCO
$274B
| $11.4M | 1.82% |
508,023
+752
| +0.1% | +$16.9K |
|
18
Target
TGT
$43.6B
| $10.2M | 1.63% |
168,340
+1,910
| +1% | +$116K |
|
19
Wells Fargo
WFC
$263B
| $9.99M | 1.6% |
200,877
-1,201
| -0.6% | -$59.7K |
|
|
20
GE Aerospace
GE
$292B
| $9.92M | 1.59% |
383,124
+30,493
| +9% | +$789K |
|
21
iShares MSCI Australia ETF
EWA
$1.54B
| $9.74M | 1.56% |
376,450
| – | – |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $9.54M | 1.53% |
134,234
| – | – |
|
|
TYC
23
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.45M | 1.51% |
222,839
-1,000
| -0.4% | -$42.4K |
|
24
Exxon Mobil
XOM
$487B
| $9.36M | 1.5% |
96,244
-1,319
| -1% | -$128K |
|
|
25
Trinity Industries
TRN
$2.3B
| $8.74M | 1.4% |
121,263
-96,059
| -44% | -$6.92M |
|