WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.01%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$747M
AUM Growth
+$747M
(+3.6%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
219
New
17
Increased
66
Reduced
49
Closed
30
Top Buys
| 1 |
Johnson Controls International
JCI
|
$9.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$891K |
| 4 |
Fortive
FTV
|
$756K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$548K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$9.42M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$6.53M |
| 3 |
Visa
V
|
$741K |
| 4 |
ANSS
Ansys
ANSS
|
$560K |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$504K |
Sector Composition
| 1 | Industrials | 15.57% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 7.78% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $80M | 10.72% |
718,737
+8,006
| +1% | +$891K |
|
2
Microsoft
MSFT
$3.77T
| $34.6M | 4.64% |
600,734
+1,743
| +0.3% | +$100K |
|
3
SPDR Gold Trust
GLD
$107B
| $31.8M | 4.26% |
253,040
-8
| -0% | -$1.01K |
|
4
Neogen
NEOG
$1.25B
| $27.8M | 3.72% |
496,097
| – | – |
|
5
Ecolab
ECL
$78.6B
| $24.4M | 3.26% |
200,190
-1,350
| -0.7% | -$164K |
|
6
Johnson & Johnson
JNJ
$427B
| $23.5M | 3.15% |
199,053
+155
| +0.1% | +$18.3K |
|
7
Apple
AAPL
$3.45T
| $21.6M | 2.9% |
191,354
+1,156
| +0.6% | +$131K |
|
8
United Parcel Service
UPS
$74.1B
| $20.5M | 2.74% |
187,068
+517
| +0.3% | +$56.5K |
|
9
Intel
INTC
$107B
| $18.8M | 2.52% |
498,481
+2,553
| +0.5% | +$96.4K |
|
10
Omega Healthcare
OHI
$12.6B
| $18.8M | 2.51% |
529,025
+181
| +0% | +$6.42K |
|
11
Quanta Services
PWR
$56.3B
| $18M | 2.41% |
643,520
-2,740
| -0.4% | -$76.7K |
|
12
Cisco
CSCO
$274B
| $15.8M | 2.11% |
496,612
-4,271
| -0.9% | -$135K |
|
|
13
Visa
V
$683B
| $14.8M | 1.98% |
178,749
-8,965
| -5% | -$741K |
|
14
American Tower
AMT
$95.5B
| $14.1M | 1.89% |
124,785
-4,175
| -3% | -$473K |
|
|
CPHD
15
DELISTED
Cepheid Inc
CPHD
| $14.1M | 1.89% |
267,402
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 1.87% |
17,329
-15
| -0.1% | -$12.1K |
|
17
Exxon Mobil
XOM
$487B
| $13.3M | 1.79% |
152,778
-1,617
| -1% | -$141K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.66% |
15,953
-288
| -2% | -$224K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 1.65% |
146,483
-3,615
| -2% | -$303K |
|
20
GE Aerospace
GE
$292B
| $12.2M | 1.63% |
411,273
+3,009
| +0.7% | +$89.1K |
|
21
Donaldson
DCI
$9.28B
| $11.8M | 1.58% |
314,996
| – | – |
|
22
Capital One
COF
$145B
| $11.7M | 1.57% |
162,986
+3,536
| +2% | +$254K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 1.52% |
160,711
+426
| +0.3% | +$30K |
|
24
Wells Fargo
WFC
$263B
| $10.9M | 1.46% |
245,631
+10,226
| +4% | +$453K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $10.6M | 1.42% |
383,774
+392
| +0.1% | +$10.8K |
|