WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.02%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$719M
AUM Growth
+$719M
(+3.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
211
New
11
Increased
58
Reduced
57
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 2 |
Weyerhaeuser
WY
|
$9.66M |
| 3 |
F5
FFIV
|
$5.2M |
| 4 |
FS KKR Capital
FSK
|
$1.21M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$742K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$9.3M |
| 2 |
iShares Europe ETF
IEV
|
$4.07M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.67M |
| 4 |
T Rowe Price
TROW
|
$755K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$701K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 9.05% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $71.3M | 9.91% |
680,434
+136,390
| +25% | +$14.3M |
|
2
Microsoft
MSFT
$3.77T
| $33.2M | 4.62% |
601,446
-1,706
| -0.3% | -$94.2K |
|
3
SPDR Gold Trust
GLD
$107B
| $29.8M | 4.14% |
253,218
-106
| -0% | -$12.5K |
|
4
Neogen
NEOG
$1.25B
| $25M | 3.47% |
496,097
| – | – |
|
5
Ecolab
ECL
$78.6B
| $22.3M | 3.1% |
200,140
-213
| -0.1% | -$23.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $22.2M | 3.09% |
205,164
+1,444
| +0.7% | +$156K |
|
7
Apple
AAPL
$3.45T
| $20.9M | 2.9% |
191,701
+548
| +0.3% | +$59.7K |
|
8
United Parcel Service
UPS
$74.1B
| $19.6M | 2.73% |
185,998
| – | – |
|
9
Omega Healthcare
OHI
$12.6B
| $18.7M | 2.59% |
528,844
| – | – |
|
10
Intel
INTC
$107B
| $16M | 2.23% |
495,331
+17,647
| +4% | +$571K |
|
11
Quanta Services
PWR
$56.3B
| $14.6M | 2.02% |
645,525
+200
| +0% | +$4.51K |
|
12
Cisco
CSCO
$274B
| $14.3M | 1.98% |
500,915
+342
| +0.1% | +$9.74K |
|
13
Visa
V
$683B
| $13.6M | 1.89% |
177,777
+7,932
| +5% | +$607K |
|
14
GE Aerospace
GE
$292B
| $13.2M | 1.83% |
415,158
+10,025
| +2% | +$319K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1.81% |
17,096
+177
| +1% | +$135K |
|
16
Exxon Mobil
XOM
$487B
| $12.8M | 1.79% |
153,709
+1,343
| +0.9% | +$112K |
|
17
American Tower
AMT
$95.5B
| $12.7M | 1.76% |
124,010
| – | – |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 1.74% |
154,264
+3,747
| +2% | +$304K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.67% |
16,122
-41
| -0.3% | -$30.5K |
|
|
20
T Rowe Price
TROW
$23.6B
| $11.9M | 1.66% |
162,509
-10,276
| -6% | -$755K |
|
21
Wells Fargo
WFC
$263B
| $11.1M | 1.54% |
228,902
+10,136
| +5% | +$490K |
|
22
Capital One
COF
$145B
| $11M | 1.53% |
158,883
+225
| +0.1% | +$15.6K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 1.53% |
160,154
+294
| +0.2% | +$20.2K |
|
24
Donaldson
DCI
$9.28B
| $10.1M | 1.4% |
314,996
| – | – |
|
|
25
Weyerhaeuser
WY
$18.7B
| $9.66M | 1.34% |
+311,915
| New | +$9.66M |
|