WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.73%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$886M
AUM Growth
+$886M
(+5.7%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
238
New
27
Increased
54
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 2 |
FS KKR Capital
FSK
|
$1.35M |
| 3 |
Lumen
LUMN
|
$597K |
| 4 |
Roper Technologies
ROP
|
$450K |
| 5 |
Verisk Analytics
VRSK
|
$408K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
Exxon Mobil
XOM
|
$465K |
| 4 |
Johnson & Johnson
JNJ
|
$461K |
| 5 |
Danaher
DHR
|
$433K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.18% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $107M | 12.04% |
778,833
-15,151
| -2% | -$2.08M |
|
2
Microsoft
MSFT
$3.74T
| $43.8M | 4.94% |
512,374
+1,325
| +0.3% | +$113K |
|
3
Neogen
NEOG
$1.22B
| $37.9M | 4.27% |
461,097
| – | – |
|
4
SPDR Gold Trust
GLD
$110B
| $31.1M | 3.51% |
251,869
-150
| -0.1% | -$18.5K |
|
5
Apple
AAPL
$3.4T
| $31M | 3.49% |
182,996
-107
| -0.1% | -$18.1K |
|
6
Ecolab
ECL
$78B
| $27.2M | 3.06% |
202,740
+2,550
| +1% | +$342K |
|
|
7
Johnson & Johnson
JNJ
$429B
| $26.8M | 3.02% |
192,158
-3,303
| -2% | -$461K |
|
8
Quanta Services
PWR
$55.6B
| $23.7M | 2.66% |
604,740
-2,435
| -0.4% | -$95.2K |
|
9
Intel
INTC
$106B
| $23M | 2.59% |
497,550
-690
| -0.1% | -$31.9K |
|
10
United Parcel Service
UPS
$72.2B
| $22M | 2.47% |
184,379
+45
| +0% | +$5.36K |
|
11
Visa
V
$678B
| $20M | 2.26% |
175,823
+2,642
| +2% | +$301K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $19.5M | 2.2% |
246,499
+18,876
| +8% | +$1.5M |
|
13
Cisco
CSCO
$270B
| $19.2M | 2.16% |
500,349
+421
| +0.1% | +$16.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.53T
| $18.3M | 2.06% |
17,352
-142
| -0.8% | -$150K |
|
15
American Tower
AMT
$94.1B
| $18.1M | 2.04% |
127,089
+1,530
| +1% | +$218K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.54T
| $16.9M | 1.9% |
16,149
+193
| +1% | +$202K |
|
17
Capital One
COF
$143B
| $16.8M | 1.89% |
168,642
-157
| -0.1% | -$15.6K |
|
18
Donaldson
DCI
$9.25B
| $15.4M | 1.74% |
314,996
| – | – |
|
19
Omega Healthcare
OHI
$12.6B
| $14.5M | 1.63% |
526,683
-3,000
| -0.6% | -$82.6K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $14.2M | 1.6% |
139,580
-1,404
| -1% | -$143K |
|
21
Wells Fargo
WFC
$261B
| $14.1M | 1.59% |
232,667
-2,061
| -0.9% | -$125K |
|
|
22
Exxon Mobil
XOM
$491B
| $12.5M | 1.4% |
149,003
-5,561
| -4% | -$465K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 1.35% |
159,992
-122
| -0.1% | -$9.11K |
|
24
Vanguard Mid-Cap ETF
VO
$86.7B
| $11.4M | 1.28% |
73,517
-2,242
| -3% | -$347K |
|
25
Norfolk Southern
NSC
$62.1B
| $11.3M | 1.27% |
77,661
+20
| +0% | +$2.9K |
|