WP

WMS Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+4.32%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$838M
AUM Growth
+$838M
Cap. Flow
-$16.2K
Cap. Flow %
0%
Top 10 Hldgs %
41.83%
Holding
217
New
8
Increased
79
Reduced
61
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.3M
2
DD icon
DuPont de Nemours
DD
$582K
3
OKE icon
Oneok
OKE
$380K
4
VT icon
Vanguard Total World Stock ETF
VT
$307K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$251K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$694K
2
DD
Du Pont De Nemours E I
DD
$494K
3
AAPL icon
Apple
AAPL
$482K
4
IBM icon
IBM
IBM
$401K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$381K

Sector Composition

1 Industrials 15.46%
2 Technology 14.65%
3 Healthcare 11.19%
4 Financials 8.54%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$103M 12.24%
793,984
+1,757
+0.2% +$228K
MSFT icon
2
Microsoft
MSFT
$3.77T
$38.1M 4.53%
511,049
-4,231
-0.8% -$315K
NEOG icon
3
Neogen
NEOG
$1.25B
$35.7M 4.25%
461,097
-47
-0% -$3.64K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$30.6M 3.65%
252,019
-46
-0% -$5.59K
AAPL icon
5
Apple
AAPL
$3.45T
$28.2M 3.36%
183,103
-3,126
-2% -$482K
ECL icon
6
Ecolab
ECL
$78.6B
$25.7M 3.07%
200,190
– –
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$25.4M 3.03%
195,461
-2,610
-1% -$339K
PWR icon
8
Quanta Services
PWR
$56.3B
$22.7M 2.7%
607,175
-265
-0% -$9.9K
UPS icon
9
United Parcel Service
UPS
$74.1B
$22.1M 2.64%
184,334
+91
+0% +$10.9K
INTC icon
10
Intel
INTC
$107B
$19M 2.26%
498,240
-126
-0% -$4.8K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.2M 2.17%
227,623
+16,168
+8% +$1.3M
V icon
12
Visa
V
$683B
$18.2M 2.17%
173,181
-996
-0.6% -$105K
AMT icon
13
American Tower
AMT
$95.5B
$17.2M 2.04%
125,559
+400
+0.3% +$54.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$17M 2.03%
17,494
+39
+0.2% +$38K
OHI icon
15
Omega Healthcare
OHI
$12.6B
$16.9M 2.01%
529,683
– –
CSCO icon
16
Cisco
CSCO
$274B
$16.8M 2%
499,928
+781
+0.2% +$26.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$15.3M 1.82%
15,956
+20
+0.1% +$19.2K
DCI icon
18
Donaldson
DCI
$9.28B
$14.5M 1.72%
314,996
– –
COF icon
19
Capital One
COF
$145B
$14.3M 1.7%
168,799
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.4M 1.59%
140,984
-4,023
-3% -$381K
WFC icon
21
Wells Fargo
WFC
$263B
$12.9M 1.54%
234,728
-2,732
-1% -$151K
XOM icon
22
Exxon Mobil
XOM
$487B
$12.7M 1.51%
154,564
-536
-0.3% -$43.9K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$11.1M 1.33%
75,759
-393
-0.5% -$57.8K
WY icon
24
Weyerhaeuser
WY
$18.7B
$10.7M 1.27%
313,515
– –
NSC icon
25
Norfolk Southern
NSC
$62.8B
$10.3M 1.22%
77,641
– –
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