WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.79%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$754M
AUM Growth
+$754M
(+0.94%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
196
New
7
Increased
58
Reduced
71
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 3 |
Adient
ADNT
|
$1.25M |
| 4 |
Capital One
COF
|
$514K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$416K |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$14.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$548K |
| 3 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$527K |
| 4 |
Vanguard Growth ETF
VUG
|
$505K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$464K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.18% |
| 4 | Financials | 8.51% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $89.2M | 11.84% |
773,545
+54,808
| +8% | +$6.32M |
|
2
Microsoft
MSFT
$3.77T
| $37.3M | 4.96% |
600,902
+168
| +0% | +$10.4K |
|
3
Neogen
NEOG
$1.25B
| $32.7M | 4.35% |
496,144
+47
| +0% | +$3.1K |
|
4
SPDR Gold Trust
GLD
$107B
| $27.7M | 3.68% |
252,787
-253
| -0.1% | -$27.7K |
|
5
Ecolab
ECL
$78.6B
| $23.5M | 3.11% |
200,210
+20
| +0% | +$2.34K |
|
6
Johnson & Johnson
JNJ
$427B
| $22.9M | 3.04% |
198,729
-324
| -0.2% | -$37.3K |
|
7
Quanta Services
PWR
$56.3B
| $22.4M | 2.98% |
643,380
-140
| -0% | -$4.88K |
|
8
Apple
AAPL
$3.45T
| $21.9M | 2.9% |
188,690
-2,664
| -1% | -$309K |
|
9
United Parcel Service
UPS
$74.1B
| $21.5M | 2.85% |
187,244
+176
| +0.1% | +$20.2K |
|
10
Intel
INTC
$107B
| $18.1M | 2.4% |
498,520
+39
| +0% | +$1.42K |
|
11
Omega Healthcare
OHI
$12.6B
| $16.5M | 2.19% |
528,844
-181
| -0% | -$5.66K |
|
12
Cisco
CSCO
$274B
| $14.9M | 1.98% |
494,641
-1,971
| -0.4% | -$59.6K |
|
|
13
Capital One
COF
$145B
| $14.7M | 1.96% |
168,878
+5,892
| +4% | +$514K |
|
14
Visa
V
$683B
| $13.9M | 1.85% |
178,534
-215
| -0.1% | -$16.8K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 1.83% |
17,366
+37
| +0.2% | +$29.3K |
|
16
Exxon Mobil
XOM
$487B
| $13.7M | 1.82% |
151,972
-806
| -0.5% | -$72.8K |
|
17
Wells Fargo
WFC
$263B
| $13.5M | 1.79% |
245,063
-568
| -0.2% | -$31.3K |
|
18
Donaldson
DCI
$9.28B
| $13.3M | 1.76% |
314,996
| – | – |
|
19
American Tower
AMT
$95.5B
| $13.2M | 1.75% |
124,759
-26
| -0% | -$2.75K |
|
20
GE Aerospace
GE
$292B
| $13.1M | 1.74% |
414,458
+3,185
| +0.8% | +$101K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 1.66% |
147,152
+669
| +0.5% | +$57K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.63% |
15,917
-36
| -0.2% | -$27.8K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.7M | 1.55% |
147,038
+39,015
| +36% | +$3.1M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 1.46% |
160,311
-400
| -0.2% | -$27.5K |
|
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 1.38% |
79,203
+3,158
| +4% | +$416K |
|