ASHMORE WEALTH MANAGEMENT LLC Information

2711 CENTERVILLE ROAD, WILMINGTON, Delaware, 19808, (302) 351-8479

Report Date: 12/31/2016

Position Statistics

Total Positions 23
New Positions 2
Increased Positions 3
Decreased Positions 20
Positions with Activity 23
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,828

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 21.33%
Consumer Cyclicals
Consumer Non-Cyclicals
Financials
Healthcare
Technology 78.67%
Telecommunication Services
Utilities

23 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 261,220 -3,086 (1.17) 4,050,554
APPLE INC COM 249,991 -2,458 (0.97) 1,828,760
ALPHABET INC CAP STK CL A 183,936 -1,878 (1.01) 216,581
INTEL CORP COM 135,493 -1,796 (1.31) 3,710,117
COGNIZANT TECHNOLOGY SOLUTIONS CL A 90,777 -3,115 (3.32) 1,548,574
VISA INC COM CL A 78,019 -2,017 (2.52) 887,386
XILINX INC COM 73,908 -2,670 (3.49) 1,226,275
FACEBOOK INC CL A 68,739 -2,091 (2.95) 514,053
MASTERCARD INCORPORATED CL A 68,038 -2,548 (3.61) 617,627
ORACLE CORP COM 65,164 -2,945 (4.32) 1,541,602
FASTENAL CO COM 64,886 -1,613 (2.43) 1,275,532
APPLIED MATLS INC COM 58,290 -2,365 (3.9) 1,593,494
SNAP ON INC COM 54,768 54,768 New 317,696
ILLINOIS TOOL WKS INC COM 53,406 -1,904 (3.44) 409,526
UNION PAC CORP COM 50,819 -1,884 (3.58) 463,377
ADOBE SYS INC COM 48,666 -2,072 (4.08) 406,807
EXPEDITORS INTL WASH INC COM 45,710 -1,891 (3.97) 814,356
STERICYCLE INC COM 44,431 3,150 7.63 518,087
UNITED TECHNOLOGIES CORP COM 38,229 -1,531 (3.85) 339,814
TEXAS INSTRS INC COM 36,191 -2,834 (7.26) 469,522