WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.34%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$694M
AUM Growth
+$694M
(+6.1%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
213
New
12
Increased
56
Reduced
60
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.9M |
| 3 |
iShares Europe ETF
IEV
|
$5.94M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 5 |
Quanta Services
PWR
|
$2.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Kinder Morgan
KMI
|
$3.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.92M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 13.83% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.7% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $56.7M | 8.17% |
544,044
+66,134
| +14% | +$6.9M |
|
2
Microsoft
MSFT
$3.77T
| $33.5M | 4.82% |
603,152
+112
| +0% | +$6.21K |
|
3
Neogen
NEOG
$1.25B
| $28M | 4.04% |
496,097
| – | – |
|
4
SPDR Gold Trust
GLD
$107B
| $25.7M | 3.7% |
253,324
-4,564
| -2% | -$463K |
|
5
Ecolab
ECL
$78.6B
| $22.9M | 3.3% |
200,353
+263
| +0.1% | +$30.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $20.9M | 3.01% |
203,720
-878
| -0.4% | -$90.2K |
|
7
Apple
AAPL
$3.45T
| $20.1M | 2.9% |
191,153
-1,562
| -0.8% | -$164K |
|
8
Omega Healthcare
OHI
$12.6B
| $18.5M | 2.66% |
528,844
| – | – |
|
9
United Parcel Service
UPS
$74.1B
| $17.9M | 2.58% |
185,998
| – | – |
|
10
Intel
INTC
$107B
| $16.5M | 2.37% |
477,684
-1,122
| -0.2% | -$38.7K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $14M | 2.01% |
159,860
+300
| +0.2% | +$26.2K |
|
12
Cisco
CSCO
$274B
| $13.6M | 1.96% |
500,573
-5,477
| -1% | -$149K |
|
13
Visa
V
$683B
| $13.2M | 1.9% |
169,845
-34
| -0% | -$2.64K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.9% |
+16,919
| New | +$13.2M |
|
|
15
Quanta Services
PWR
$56.3B
| $13.1M | 1.88% |
645,325
+141,595
| +28% | +$2.87M |
|
16
GE Aerospace
GE
$292B
| $12.6M | 1.82% |
405,133
-2,910
| -0.7% | -$90.6K |
|
17
T Rowe Price
TROW
$23.6B
| $12.4M | 1.78% |
172,785
+318
| +0.2% | +$22.7K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.77% |
16,163
-16,802
| -51% | -$12.8M |
|
19
American Tower
AMT
$95.5B
| $12M | 1.73% |
124,010
+65
| +0.1% | +$6.3K |
|
20
Wells Fargo
WFC
$263B
| $11.9M | 1.71% |
218,766
+238
| +0.1% | +$12.9K |
|
|
21
Exxon Mobil
XOM
$487B
| $11.9M | 1.71% |
152,366
-23,131
| -13% | -$1.8M |
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.7M | 1.69% |
150,517
-24,675
| -14% | -$1.92M |
|
23
Capital One
COF
$145B
| $11.5M | 1.65% |
158,658
| – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $9.77M | 1.41% |
382,085
-1,300
| -0.3% | -$33.3K |
|
|
CPHD
25
DELISTED
Cepheid Inc
CPHD
| $9.77M | 1.41% |
267,402
| – | – |
|