WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.91%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$808M
AUM Growth
+$808M
(+24%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
299
New
85
Increased
120
Reduced
30
Closed
22
Top Buys
| 1 |
T Rowe Price
TROW
|
$70.4M |
| 2 |
Visa
V
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.23M |
| 4 |
ANSS
Ansys
ANSS
|
$3.44M |
| 5 |
Fastenal
FAST
|
$3.08M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$108M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.82M |
| 4 |
RTX Corp
RTX
|
$4.73M |
| 5 |
McCormick & Company Voting
MKC.V
|
$3.74M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 14.92% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $76.2M | 9.34% |
941,060
+868,818
| +1,203% | +$70.4M |
|
2
SPDR Gold Trust
GLD
$107B
| $29.5M | 3.61% |
259,199
-2,292
| -0.9% | -$261K |
|
3
Apple
AAPL
$3.45T
| $25.9M | 3.17% |
207,797
+16,497
| +9% | +$2.05M |
|
4
Microsoft
MSFT
$3.77T
| $25.4M | 3.11% |
625,330
+20,112
| +3% | +$818K |
|
5
Ecolab
ECL
$78.6B
| $25M | 3.06% |
218,480
+18,260
| +9% | +$2.09M |
|
6
Neogen
NEOG
$1.25B
| $23.2M | 2.84% |
496,097
| – | – |
|
7
Omega Healthcare
OHI
$12.6B
| $21.3M | 2.61% |
525,844
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $21M | 2.58% |
208,952
+26,196
| +14% | +$2.64M |
|
9
United Parcel Service
UPS
$74.1B
| $18.1M | 2.22% |
186,938
+1,063
| +0.6% | +$103K |
|
|
CPHD
10
DELISTED
Cepheid Inc
CPHD
| $15.2M | 1.86% |
267,402
| – | – |
|
11
Intel
INTC
$107B
| $15.1M | 1.85% |
483,458
+21,685
| +5% | +$678K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.6M | 1.79% |
181,755
+2,381
| +1% | +$192K |
|
|
13
Exxon Mobil
XOM
$487B
| $14.5M | 1.77% |
170,072
+85,011
| +100% | +$7.23M |
|
14
Cisco
CSCO
$274B
| $14M | 1.72% |
509,833
+3,166
| +0.6% | +$87.1K |
|
15
Quanta Services
PWR
$56.3B
| $14M | 1.71% |
489,175
+40,635
| +9% | +$1.16M |
|
16
American Tower
AMT
$95.5B
| $12.7M | 1.56% |
134,827
+15,327
| +13% | +$1.44M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $12.6M | 1.54% |
382,913
+265
| +0.1% | +$8.73K |
|
18
Capital One
COF
$145B
| $12.6M | 1.54% |
159,308
+8,650
| +6% | +$682K |
|
19
Wells Fargo
WFC
$263B
| $12.2M | 1.49% |
223,746
+28,821
| +15% | +$1.57M |
|
20
Kinder Morgan
KMI
$60B
| $12.1M | 1.49% |
288,678
+24,388
| +9% | +$1.03M |
|
21
Donaldson
DCI
$9.28B
| $11.9M | 1.46% |
314,996
| – | – |
|
|
22
Visa
V
$683B
| $11.7M | 1.44% |
179,381
+136,171
| +315% | +$8.91M |
|
23
GE Aerospace
GE
$292B
| $10.8M | 1.32% |
434,413
+48,416
| +13% | +$1.2M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $10.4M | 1.27% |
56,879
+3,714
| +7% | +$679K |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.59M | 1.17% |
222,670
+1,645
| +0.7% | +$70.8K |
|