WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-6.82%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$653M
AUM Growth
+$653M
(-24%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
288
New
9
Increased
22
Reduced
135
Closed
87
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$30.2M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$912K |
| 3 |
Quanta Services
PWR
|
$352K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$291K |
| 5 |
FedEx
FDX
|
$265K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$53.3M |
| 2 |
Exxon Mobil
XOM
|
$4.72M |
| 3 |
ANSS
Ansys
ANSS
|
$3.6M |
| 4 |
Vanguard Value ETF
VTV
|
$3.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.88M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 9.9% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $47.2M | 7.21% |
477,910
+305,966
| +178% | +$30.2M |
|
2
SPDR Gold Trust
GLD
$107B
| $27.6M | 4.21% |
257,888
-830
| -0.3% | -$88.7K |
|
3
Microsoft
MSFT
$3.77T
| $26.7M | 4.08% |
603,040
-26,364
| -4% | -$1.17M |
|
4
Neogen
NEOG
$1.25B
| $22.3M | 3.41% |
496,097
| – | – |
|
5
Ecolab
ECL
$78.6B
| $22M | 3.35% |
200,090
-18,368
| -8% | -$2.02M |
|
6
Apple
AAPL
$3.45T
| $21.3M | 3.25% |
192,715
-15,460
| -7% | -$1.71M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 3.14% |
32,965
-963
| -3% | -$601K |
|
8
Johnson & Johnson
JNJ
$427B
| $19.1M | 2.92% |
204,598
-9,716
| -5% | -$907K |
|
9
Omega Healthcare
OHI
$12.6B
| $18.6M | 2.84% |
528,844
| – | – |
|
10
United Parcel Service
UPS
$74.1B
| $18.4M | 2.8% |
185,998
-1,263
| -0.7% | -$125K |
|
11
Intel
INTC
$107B
| $14.4M | 2.2% |
478,806
-6,417
| -1% | -$193K |
|
12
Cisco
CSCO
$274B
| $13.3M | 2.03% |
506,050
-7,644
| -1% | -$201K |
|
|
13
Exxon Mobil
XOM
$487B
| $13M | 1.99% |
175,497
-63,541
| -27% | -$4.72M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.9M | 1.97% |
175,192
-3,080
| -2% | -$227K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $12.9M | 1.97% |
159,560
-1,530
| -0.9% | -$124K |
|
|
16
Quanta Services
PWR
$56.3B
| $12.2M | 1.86% |
503,730
+14,555
| +3% | +$352K |
|
|
CPHD
17
DELISTED
Cepheid Inc
CPHD
| $12.1M | 1.85% |
267,402
| – | – |
|
|
18
T Rowe Price
TROW
$23.6B
| $12M | 1.83% |
172,467
-767,172
| -82% | -$53.3M |
|
19
Visa
V
$683B
| $11.8M | 1.81% |
169,879
-9,100
| -5% | -$634K |
|
20
Capital One
COF
$145B
| $11.5M | 1.76% |
158,658
-650
| -0.4% | -$47.1K |
|
21
Wells Fargo
WFC
$263B
| $11.2M | 1.71% |
218,528
-13,487
| -6% | -$693K |
|
22
American Tower
AMT
$95.5B
| $10.9M | 1.67% |
123,945
-10,900
| -8% | -$959K |
|
23
GE Aerospace
GE
$292B
| $10.3M | 1.57% |
408,043
-34,537
| -8% | -$871K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $9.55M | 1.46% |
383,385
-3,711
| -1% | -$92.4K |
|
25
Donaldson
DCI
$9.28B
| $8.85M | 1.35% |
314,996
| – | – |
|