WP

WMS Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+4.8%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$28.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
32.87%
Holding
255
New
17
Increased
70
Reduced
78
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.11M
3
TRN icon
Trinity Industries
TRN
$5.25M
4
V icon
Visa
V
$4.91M
5
PWR icon
Quanta Services
PWR
$3.14M

Top Sells

1
TGT icon
Target
TGT
$8.94M
2
D icon
Dominion Energy
D
$1.91M
3
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$1.47M
4
ABBV icon
AbbVie
ABBV
$1.45M
5
GLD icon
SPDR Gold Trust
GLD
$1.41M

Sector Composition

1 Industrials 19.2%
2 Technology 15.74%
3 Healthcare 11.33%
4 Financials 9.52%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$33.9M 5.22%
264,433
-10,991
-4% -$1.41M
MSFT icon
2
Microsoft
MSFT
$3.77T
$25.4M 3.91%
608,580
-374
-0.1% -$15.6K
ECL icon
3
Ecolab
ECL
$78.6B
$23.2M 3.58%
208,475
-1,890
-0.9% -$210K
NEOG icon
4
Neogen
NEOG
$1.25B
$20.6M 3.17%
508,097
– –
OHI icon
5
Omega Healthcare
OHI
$12.6B
$19.4M 2.99%
525,844
– –
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$19.3M 2.97%
184,280
-473
-0.3% -$49.5K
UPS icon
7
United Parcel Service
UPS
$74.1B
$19.1M 2.94%
185,875
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$18.1M 2.78%
31,144
+15,703
+102% +$9.11M
AAPL icon
9
Apple
AAPL
$3.45T
$17.5M 2.69%
188,012
+160,995
+596% +$15M
PWR icon
10
Quanta Services
PWR
$56.3B
$16.7M 2.57%
483,075
+90,675
+23% +$3.14M
EPD icon
11
Enterprise Products Partners
EPD
$69.6B
$14.8M 2.29%
189,656
+25
+0% +$1.96K
INTC icon
12
Intel
INTC
$107B
$14.2M 2.19%
460,076
+338
+0.1% +$10.4K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.8M 2.13%
176,948
+365
+0.2% +$28.5K
DCI icon
14
Donaldson
DCI
$9.28B
$13.3M 2.05%
314,996
– –
CPHD
15
DELISTED
Cepheid Inc
CPHD
$12.8M 1.98%
267,402
-100
-0% -$4.79K
CSCO icon
16
Cisco
CSCO
$274B
$12.6M 1.94%
505,708
-2,315
-0.5% -$57.5K
COF icon
17
Capital One
COF
$145B
$12.4M 1.92%
150,658
– –
TRN icon
18
Trinity Industries
TRN
$2.3B
$10.5M 1.63%
241,286
+120,023
+99% +$5.25M
WFC icon
19
Wells Fargo
WFC
$263B
$10.4M 1.61%
198,792
-2,085
-1% -$110K
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$10.4M 1.6%
134,234
– –
GE icon
21
GE Aerospace
GE
$292B
$10.2M 1.58%
389,179
+6,055
+2% +$159K
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.1M 1.56%
222,423
-416
-0.2% -$19K
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.54B
$9.84M 1.52%
376,450
– –
CP icon
24
Canadian Pacific Kansas City
CP
$69.9B
$9.63M 1.48%
53,165
– –
V icon
25
Visa
V
$683B
$9.45M 1.46%
44,838
+23,320
+108% +$4.91M
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