WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.31%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$859M
AUM Growth
+$859M
(+6.4%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
304
New
27
Increased
123
Reduced
75
Closed
25
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 3 |
Chevron
CVX
|
$9.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.24M |
| 5 |
Exxon Mobil
XOM
|
$5.74M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.55M |
| 2 |
Expeditors International
EXPD
|
$1.74M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
| 4 |
Pricesmart
PSMT
|
$925K |
| 5 |
Schlumberger
SLB
|
$916K |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 13.11% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $73M | 8.5% | 939,639 -1,421 | -0.2% | -$110K |
|
2
SPDR Gold Trust
GLD
$107B
| $29.1M | 3.38% | 258,718 -481 | -0.2% | -$54.1K |
|
3
Microsoft
MSFT
$3.77T
| $27.8M | 3.23% | 629,404 +4,074 | +0.7% | +$180K |
|
4
Apple
AAPL
$3.45T
| $26.1M | 3.04% | 208,175 +378 | +0.2% | +$47.4K |
|
5
Ecolab
ECL
$78.6B
| $24.7M | 2.87% | 218,458 -22 | -0% | -$2.49K |
|
6
Neogen
NEOG
$1.25B
| $23.5M | 2.74% | 496,097 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $20.9M | 2.43% | 214,314 +5,362 | +3% | +$523K |
|
|
8
Exxon Mobil
XOM
$487B
| $19.9M | 2.31% | 239,038 +68,966 | +41% | +$5.74M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $18.4M | 2.14% | 171,944 +96,371 | +128% | +$10.3M |
|
10
Omega Healthcare
OHI
$12.6B
| $18.2M | 2.11% | 528,844 +3,000 | +0.6% | +$103K |
|
11
United Parcel Service
UPS
$74.1B
| $18.1M | 2.11% | 187,261 +323 | +0.2% | +$31.3K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 2.09% | 33,928 +17,423 | +106% | +$9.24M |
|
|
CPHD
13
DELISTED
Cepheid Inc
CPHD
| $16.4M | 1.9% | 267,402 | – | – |
|
14
Intel
INTC
$107B
| $14.8M | 1.72% | 485,223 +1,765 | +0.4% | +$53.7K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $14.3M | 1.67% | +161,090 | New | +$14.3M |
|
16
Cisco
CSCO
$274B
| $14.1M | 1.64% | 513,694 +3,861 | +0.8% | +$106K |
|
17
Quanta Services
PWR
$56.3B
| $14.1M | 1.64% | 489,175 | – | – |
|
18
Capital One
COF
$145B
| $14M | 1.63% | 159,308 | – | – |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14M | 1.63% | 178,272 -3,483 | -2% | -$274K |
|
20
Wells Fargo
WFC
$263B
| $13M | 1.52% | 232,015 +8,269 | +4% | +$465K |
|
21
American Tower
AMT
$95.5B
| $12.6M | 1.46% | 134,845 +18 | +0% | +$1.68K |
|
22
Visa
V
$683B
| $12M | 1.4% | 178,979 -402 | -0.2% | -$27K |
|
23
GE Aerospace
GE
$292B
| $11.8M | 1.37% | 442,580 +8,167 | +2% | +$217K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $11.6M | 1.35% | 387,096 +4,183 | +1% | +$125K |
|
25
Donaldson
DCI
$9.28B
| $11.3M | 1.31% | 314,996 | – | – |
|