WP

WMS Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+4.34%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$859M
AUM Growth
+$859M
Cap. Flow
-$11.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
44.14%
Holding
231
New
13
Increased
50
Reduced
108
Closed
10

Top Buys

1
NVT icon
nVent Electric
NVT
$1.28M
2
AMLP icon
Alerian MLP ETF
AMLP
$930K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$682K
4
OLBK
Old Line Bancshares, Inc.
OLBK
$549K
5
SPGI icon
S&P Global
SPGI
$272K

Top Sells

1
STB
Student Transportation Inc
STB
$4.83M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.8M
3
NEOG icon
Neogen
NEOG
$1.62M
4
ECL icon
Ecolab
ECL
$1.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.08M

Sector Composition

1 Technology 16.99%
2 Industrials 12.86%
3 Healthcare 11.82%
4 Financials 9.35%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$107M 12.44%
761,971
-137
-0% -$19.2K
NEOG icon
2
Neogen
NEOG
$1.25B
$47.7M 5.54%
594,594
-20,200
-3% -$1.62M
MSFT icon
3
Microsoft
MSFT
$3.77T
$44.7M 5.2%
453,614
+198
+0% +$19.5K
AAPL icon
4
Apple
AAPL
$3.45T
$33.2M 3.86%
179,403
-1,362
-0.8% -$252K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$29.8M 3.47%
251,479
-100
-0% -$11.9K
ECL icon
6
Ecolab
ECL
$78.6B
$26.3M 3.06%
187,490
-10,000
-5% -$1.4M
INTC icon
7
Intel
INTC
$107B
$24.1M 2.8%
484,620
-4,482
-0.9% -$223K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$22.9M 2.66%
188,844
+1,975
+1% +$240K
V icon
9
Visa
V
$683B
$22.4M 2.61%
169,381
-1,232
-0.7% -$163K
CSCO icon
10
Cisco
CSCO
$274B
$21.1M 2.46%
491,005
-4,898
-1% -$211K
PWR icon
11
Quanta Services
PWR
$56.3B
$19.6M 2.28%
586,575
-5,610
-0.9% -$187K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$19.3M 2.24%
17,059
+41
+0.2% +$46.3K
UPS icon
13
United Parcel Service
UPS
$74.1B
$19.1M 2.22%
179,876
+76
+0% +$8.07K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$18M 2.09%
16,107
+190
+1% +$212K
AMT icon
15
American Tower
AMT
$95.5B
$17.6M 2.04%
121,934
+945
+0.8% +$136K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.2M 2%
220,459
-23,051
-9% -$1.8M
OHI icon
17
Omega Healthcare
OHI
$12.6B
$16.1M 1.88%
520,644
-839
-0.2% -$26K
COF icon
18
Capital One
COF
$145B
$15M 1.74%
163,147
-195
-0.1% -$17.9K
DCI icon
19
Donaldson
DCI
$9.28B
$14.2M 1.65%
314,996
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.7M 1.48%
124,893
-9,798
-7% -$996K
XOM icon
21
Exxon Mobil
XOM
$487B
$11.8M 1.38%
143,104
+250
+0.2% +$20.7K
WFC icon
22
Wells Fargo
WFC
$263B
$11.8M 1.37%
212,001
-13,091
-6% -$726K
WY icon
23
Weyerhaeuser
WY
$18.7B
$11.6M 1.34%
316,879
+2,714
+0.9% +$98.9K
NSC icon
24
Norfolk Southern
NSC
$62.8B
$11M 1.28%
73,123
+152
+0.2% +$22.9K
CVX icon
25
Chevron
CVX
$324B
$10.4M 1.21%
82,450
-969
-1% -$123K
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