WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.12%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$806M
AUM Growth
+$806M
(+1.6%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
210
New
12
Increased
55
Reduced
81
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$921K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$814K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$694K |
| 4 |
Mondelez International
MDLZ
|
$442K |
| 5 |
Coca-Cola
KO
|
$410K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$780K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
| 4 |
Neogen
NEOG
|
$691K |
| 5 |
Quanta Services
PWR
|
$589K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 8.31% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $98.6M | 12.2% |
792,227
+1,973
| +0.2% | +$246K |
|
|
2
Microsoft
MSFT
$3.77T
| $35.5M | 4.4% |
515,280
-26,951
| -5% | -$1.86M |
|
|
3
Neogen
NEOG
$1.25B
| $31.9M | 3.94% |
461,144
-10,000
| -2% | -$691K |
|
4
SPDR Gold Trust
GLD
$107B
| $29.7M | 3.68% |
252,065
-229
| -0.1% | -$27K |
|
5
Apple
AAPL
$3.45T
| $26.8M | 3.32% |
186,229
-1,431
| -0.8% | -$206K |
|
6
Ecolab
ECL
$78.6B
| $26.6M | 3.29% |
200,190
-14
| -0% | -$1.86K |
|
7
Johnson & Johnson
JNJ
$427B
| $26.2M | 3.24% |
198,071
+503
| +0.3% | +$66.5K |
|
8
United Parcel Service
UPS
$74.1B
| $20.4M | 2.52% |
184,243
-3,026
| -2% | -$335K |
|
|
9
Quanta Services
PWR
$56.3B
| $20M | 2.48% |
607,440
-17,890
| -3% | -$589K |
|
10
Omega Healthcare
OHI
$12.6B
| $17.5M | 2.16% |
529,683
| – | – |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.9M | 2.09% |
211,455
-9,462
| -4% | -$757K |
|
12
Intel
INTC
$107B
| $16.8M | 2.08% |
498,366
-131
| -0% | -$4.42K |
|
13
American Tower
AMT
$95.5B
| $16.6M | 2.05% |
125,159
+550
| +0.4% | +$72.8K |
|
14
Visa
V
$683B
| $16.3M | 2.02% |
174,177
-3,433
| -2% | -$322K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 2.01% |
17,455
+6
| +0% | +$5.58K |
|
16
Cisco
CSCO
$274B
| $15.6M | 1.93% |
499,147
+1,903
| +0.4% | +$59.6K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 1.79% |
15,936
-56
| -0.4% | -$50.9K |
|
18
Donaldson
DCI
$9.28B
| $14.3M | 1.78% |
314,996
| – | – |
|
19
Capital One
COF
$145B
| $13.9M | 1.73% |
168,799
-79
| -0% | -$6.53K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.4M | 1.66% |
145,007
-2,694
| -2% | -$250K |
|
21
Wells Fargo
WFC
$263B
| $13.2M | 1.63% |
237,460
-2,795
| -1% | -$155K |
|
22
Exxon Mobil
XOM
$487B
| $12.5M | 1.55% |
155,100
+3,191
| +2% | +$258K |
|
23
GE Aerospace
GE
$292B
| $11M | 1.37% |
408,988
-4,252
| -1% | -$115K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 1.34% |
76,152
-3,184
| -4% | -$454K |
|
25
Weyerhaeuser
WY
$18.7B
| $10.5M | 1.3% |
313,515
-536
| -0.2% | -$18K |
|