WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.52%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$721M
AUM Growth
+$721M
(+0.26%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
227
New
32
Increased
60
Reduced
54
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 2 |
Visa
V
|
$737K |
| 3 |
American Tower
AMT
|
$562K |
| 4 |
ANSS
Ansys
ANSS
|
$560K |
| 5 |
FS KKR Capital
FSK
|
$523K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.98M |
| 2 |
ADT
ADT CORP
ADT
|
$4.56M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.46M |
| 4 |
Trinity Industries
TRN
|
$2.16M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$986K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 13.85% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 7.87% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $76.2M | 10.57% |
710,731
+30,297
| +4% | +$3.25M |
|
2
SPDR Gold Trust
GLD
$107B
| $32M | 4.44% |
253,048
-170
| -0.1% | -$21.5K |
|
3
Microsoft
MSFT
$3.77T
| $30.7M | 4.25% |
598,991
-2,455
| -0.4% | -$126K |
|
4
Neogen
NEOG
$1.25B
| $27.9M | 3.87% |
496,097
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $24.1M | 3.35% |
198,898
-6,266
| -3% | -$760K |
|
6
Ecolab
ECL
$78.6B
| $23.9M | 3.32% |
201,540
+1,400
| +0.7% | +$166K |
|
7
United Parcel Service
UPS
$74.1B
| $20.1M | 2.79% |
186,551
+553
| +0.3% | +$59.6K |
|
8
Apple
AAPL
$3.45T
| $18.2M | 2.52% |
190,198
-1,503
| -0.8% | -$144K |
|
9
Omega Healthcare
OHI
$12.6B
| $18M | 2.49% |
528,844
| – | – |
|
10
Intel
INTC
$107B
| $16.3M | 2.26% |
495,928
+597
| +0.1% | +$19.6K |
|
11
Quanta Services
PWR
$56.3B
| $14.9M | 2.07% |
646,260
+735
| +0.1% | +$17K |
|
|
12
American Tower
AMT
$95.5B
| $14.7M | 2.03% |
128,960
+4,950
| +4% | +$562K |
|
13
Exxon Mobil
XOM
$487B
| $14.5M | 2.01% |
154,395
+686
| +0.4% | +$64.3K |
|
14
Cisco
CSCO
$274B
| $14.4M | 1.99% |
500,883
-32
| -0% | -$918 |
|
|
15
Visa
V
$683B
| $13.9M | 1.93% |
187,714
+9,937
| +6% | +$737K |
|
16
GE Aerospace
GE
$292B
| $12.9M | 1.78% |
408,264
-6,894
| -2% | -$217K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 1.73% |
150,098
-4,166
| -3% | -$347K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.69% |
17,344
+248
| +1% | +$174K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 1.69% |
160,285
+131
| +0.1% | +$9.93K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.56% |
16,241
+119
| +0.7% | +$82.4K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $11.2M | 1.56% |
383,382
+2,385
| +0.6% | +$69.8K |
|
22
Wells Fargo
WFC
$263B
| $11.1M | 1.55% |
235,405
+6,503
| +3% | +$308K |
|
23
Donaldson
DCI
$9.28B
| $10.8M | 1.5% |
314,996
| – | – |
|
24
Capital One
COF
$145B
| $10.1M | 1.41% |
159,450
+567
| +0.4% | +$36K |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.42M | 1.31% |
221,073
| – | – |
|