WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.04%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$650M
AUM Growth
+$650M
(+1.7%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
266
New
32
Increased
60
Reduced
59
Closed
51
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 2 |
American Tower
AMT
|
$11.8M |
| 3 |
Kinder Morgan
KMI
|
$11.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.54M |
| 5 |
Pentair
PNR
|
$3.38M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$10.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 3 |
Vanguard Value ETF
VTV
|
$2.76M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.21M |
| 5 |
Fastenal
FAST
|
$1.47M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 9.76% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $29.7M | 4.57% |
261,491
-644
| -0.2% | -$73.1K |
|
2
Microsoft
MSFT
$3.77T
| $28.1M | 4.32% |
605,218
-1,023
| -0.2% | -$47.5K |
|
3
Neogen
NEOG
$1.25B
| $24.6M | 3.78% |
496,097
-12,000
| -2% | -$595K |
|
4
Apple
AAPL
$3.45T
| $21.1M | 3.25% |
191,300
+3,704
| +2% | +$409K |
|
5
Ecolab
ECL
$78.6B
| $20.9M | 3.22% |
200,220
-8,255
| -4% | -$863K |
|
6
United Parcel Service
UPS
$74.1B
| $20.7M | 3.18% |
185,875
| – | – |
|
7
Omega Healthcare
OHI
$12.6B
| $20.5M | 3.16% |
525,844
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $19.1M | 2.94% |
182,756
-1,694
| -0.9% | -$177K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 2.65% |
32,606
+1,447
| +5% | +$765K |
|
10
Intel
INTC
$107B
| $16.8M | 2.58% |
461,773
+1,346
| +0.3% | +$48.8K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.6M | 2.24% |
179,374
-945
| -0.5% | -$76.7K |
|
|
CPHD
12
DELISTED
Cepheid Inc
CPHD
| $14.5M | 2.23% |
267,402
| – | – |
|
13
Cisco
CSCO
$274B
| $14.1M | 2.17% |
506,667
+4,132
| +0.8% | +$115K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $13.8M | 2.13% |
382,648
+3,200
| +0.8% | +$116K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 2.09% |
+160,602
| New | +$13.6M |
|
16
Quanta Services
PWR
$56.3B
| $12.7M | 1.96% |
448,540
-50,543
| -10% | -$1.43M |
|
17
Capital One
COF
$145B
| $12.4M | 1.91% |
150,658
| – | – |
|
18
Donaldson
DCI
$9.28B
| $12.2M | 1.87% |
314,996
| – | – |
|
|
19
American Tower
AMT
$95.5B
| $11.8M | 1.82% |
+119,500
| New | +$11.8M |
|
20
Visa
V
$683B
| $11.3M | 1.74% |
43,210
-1,128
| -3% | -$296K |
|
|
21
Kinder Morgan
KMI
$60B
| $11.2M | 1.72% |
+264,290
| New | +$11.2M |
|
22
Wells Fargo
WFC
$263B
| $10.7M | 1.64% |
194,925
-4,167
| -2% | -$228K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $10.2M | 1.58% |
53,165
| – | – |
|
24
GE Aerospace
GE
$292B
| $9.75M | 1.5% |
385,997
-3,181
| -0.8% | -$80.4K |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.69M | 1.49% |
221,025
-968
| -0.4% | -$42.5K |
|