WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.5%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$793M
AUM Growth
+$793M
(+5.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
203
New
15
Increased
57
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$312K |
| 4 |
DuPont de Nemours
DD
|
$273K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$265K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.86M |
| 2 |
Neogen
NEOG
|
$1.64M |
| 3 |
Johnson Controls International
JCI
|
$1.32M |
| 4 |
Quanta Services
PWR
|
$670K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$467K |
Sector Composition
| 1 | Industrials | 15.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 8.4% |
| 5 | Real Estate | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $95.9M | 12.05% |
790,254
+16,709
| +2% | +$2.03M |
|
|
2
Microsoft
MSFT
$3.77T
| $35.7M | 4.49% |
542,231
-58,671
| -10% | -$3.86M |
|
|
3
Neogen
NEOG
$1.25B
| $30.9M | 3.88% |
471,144
-25,000
| -5% | -$1.64M |
|
4
SPDR Gold Trust
GLD
$107B
| $30M | 3.77% |
252,294
-493
| -0.2% | -$58.5K |
|
5
Apple
AAPL
$3.45T
| $27M | 3.39% |
187,660
-1,030
| -0.5% | -$148K |
|
6
Ecolab
ECL
$78.6B
| $25.1M | 3.15% |
200,204
-6
| -0% | -$752 |
|
7
Johnson & Johnson
JNJ
$427B
| $24.6M | 3.09% |
197,568
-1,161
| -0.6% | -$145K |
|
|
8
Quanta Services
PWR
$56.3B
| $23.2M | 2.92% |
625,330
-18,050
| -3% | -$670K |
|
9
United Parcel Service
UPS
$74.1B
| $20.1M | 2.53% |
187,269
+25
| +0% | +$2.68K |
|
10
Intel
INTC
$107B
| $18M | 2.26% |
498,497
-23
| -0% | -$830 |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.6M | 2.21% |
220,917
+73,879
| +50% | +$5.89M |
|
12
Omega Healthcare
OHI
$12.6B
| $17.5M | 2.2% |
529,683
+839
| +0.2% | +$27.7K |
|
13
Cisco
CSCO
$274B
| $16.8M | 2.11% |
497,244
+2,603
| +0.5% | +$88K |
|
14
Visa
V
$683B
| $15.8M | 1.98% |
177,610
-924
| -0.5% | -$82.1K |
|
15
American Tower
AMT
$95.5B
| $15.1M | 1.9% |
124,609
-150
| -0.1% | -$18.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.86% |
17,449
+83
| +0.5% | +$70.4K |
|
17
Capital One
COF
$145B
| $14.6M | 1.84% |
168,878
| – | – |
|
18
Donaldson
DCI
$9.28B
| $14.3M | 1.8% |
314,996
| – | – |
|
19
Wells Fargo
WFC
$263B
| $13.4M | 1.68% |
240,255
-4,808
| -2% | -$268K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 1.67% |
147,701
+549
| +0.4% | +$49.4K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.67% |
15,992
+75
| +0.5% | +$62.2K |
|
22
Exxon Mobil
XOM
$487B
| $12.5M | 1.57% |
151,909
-63
| -0% | -$5.17K |
|
23
GE Aerospace
GE
$292B
| $12.3M | 1.55% |
413,240
-1,218
| -0.3% | -$36.3K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 1.39% |
79,336
+133
| +0.2% | +$18.5K |
|
25
Weyerhaeuser
WY
$18.7B
| $10.7M | 1.34% |
314,051
+2,136
| +0.7% | +$72.6K |
|