WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.56%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$841M
AUM Growth
+$841M
(-5%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
244
New
14
Increased
49
Reduced
98
Closed
26
Top Buys
| 1 |
Neogen
NEOG
|
$10.3M |
| 2 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$2.47M |
| 3 |
Equinix
EQIX
|
$513K |
| 4 |
Omnicom Group
OMC
|
$487K |
| 5 |
Stanley Black & Decker
SWK
|
$307K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.07M |
| 4 |
American Tower
AMT
|
$887K |
| 5 |
Estee Lauder
EL
|
$838K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.4% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $103M | 12.28% | 762,108 -16,725 | -2% | -$2.27M |
|
|
2
Microsoft
MSFT
$3.77T
| $41.4M | 4.91% | 453,416 -58,958 | -12% | -$5.38M |
|
|
3
Neogen
NEOG
$1.25B
| $41.2M | 4.89% | 614,794 +153,697 | +33% | +$10.3M |
|
4
SPDR Gold Trust
GLD
$107B
| $31.6M | 3.76% | 251,579 -290 | -0.1% | -$36.5K |
|
5
Apple
AAPL
$3.45T
| $30.3M | 3.6% | 180,765 -2,231 | -1% | -$374K |
|
6
Ecolab
ECL
$78.6B
| $27.1M | 3.21% | 197,490 -5,250 | -3% | -$720K |
|
7
Intel
INTC
$107B
| $25.5M | 3.02% | 489,102 -8,448 | -2% | -$440K |
|
8
Johnson & Johnson
JNJ
$427B
| $23.9M | 2.84% | 186,869 -5,289 | -3% | -$678K |
|
9
Cisco
CSCO
$274B
| $21.3M | 2.53% | 495,903 -4,446 | -0.9% | -$191K |
|
10
Visa
V
$683B
| $20.4M | 2.42% | 170,613 -5,210 | -3% | -$623K |
|
11
Quanta Services
PWR
$56.3B
| $20.3M | 2.42% | 592,185 -12,555 | -2% | -$431K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.1M | 2.27% | 243,510 -2,989 | -1% | -$234K |
|
13
United Parcel Service
UPS
$74.1B
| $18.8M | 2.23% | 179,800 -4,579 | -2% | -$479K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 2.1% | 17,018 -334 | -2% | -$346K |
|
|
15
American Tower
AMT
$95.5B
| $17.6M | 2.09% | 120,989 -6,100 | -5% | -$887K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 1.95% | 15,917 -232 | -1% | -$239K |
|
17
Capital One
COF
$145B
| $15.7M | 1.86% | 163,342 -5,300 | -3% | -$508K |
|
18
Donaldson
DCI
$9.28B
| $14.2M | 1.69% | 314,996 | – | – |
|
19
Omega Healthcare
OHI
$12.6B
| $14.1M | 1.67% | 521,483 -5,200 | -1% | -$141K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 1.62% | 134,691 -4,889 | -4% | -$494K |
|
21
Wells Fargo
WFC
$263B
| $11.8M | 1.4% | 225,092 -7,575 | -3% | -$397K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 1.31% | 71,366 -2,151 | -3% | -$332K |
|
23
Weyerhaeuser
WY
$18.7B
| $11M | 1.31% | 314,165 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $10.7M | 1.27% | 142,854 -6,149 | -4% | -$459K |
|
25
Norfolk Southern
NSC
$62.8B
| $9.91M | 1.18% | 72,971 -4,690 | -6% | -$637K |
|