WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.43%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$890M
AUM Growth
+$890M
(+3.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
229
New
8
Increased
37
Reduced
89
Closed
11
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$428K |
| 2 |
Apple
AAPL
|
$346K |
| 3 |
AINC
Ashford Inc.
AINC
|
$228K |
| 4 |
Amazon
AMZN
|
$214K |
| 5 |
iShares US Technology ETF
IYW
|
$213K |
Top Sells
| 1 |
Neogen
NEOG
|
$9.56M |
| 2 |
Caterpillar
CAT
|
$8.04M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$872K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$821K |
| 5 |
FRP Holdings
FRPH
|
$778K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 12.94% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.28% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $11.1M | 1.24% |
210,653
-1,348
| -0.6% | -$70.9K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $10.5M | 1.17% |
363,879
-300
| -0.1% | -$8.62K |
|
28
Weyerhaeuser
WY
$18.7B
| $10.2M | 1.15% |
316,879
| – | – |
|
29
Chevron
CVX
$324B
| $10.1M | 1.14% |
82,662
+212
| +0.3% | +$25.9K |
|
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.72M | 1.09% |
59,201
-5,314
| -8% | -$872K |
|
31
iShares MSCI Australia ETF
EWA
$1.54B
| $7.37M | 0.83% |
333,100
| – | – |
|
32
Oracle
ORCL
$635B
| $7.05M | 0.79% |
136,730
-281
| -0.2% | -$14.5K |
|
33
T Rowe Price
TROW
$23.6B
| $7M | 0.79% |
64,088
| – | – |
|
34
Abbott
ABT
$231B
| $6.59M | 0.74% |
89,859
-380
| -0.4% | -$27.9K |
|
35
Johnson Controls International
JCI
$69.9B
| $6.12M | 0.69% |
174,863
| – | – |
|
36
McCormick & Company Voting
MKC.V
$18.8B
| $5.69M | 0.64% |
43,462
| – | – |
|
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $5.44M | 0.61% |
41,297
-609
| -1% | -$80.2K |
|
38
3M
MMM
$82.8B
| $5.34M | 0.6% |
25,329
-392
| -2% | -$82.6K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $5.16M | 0.58% |
17,626
| – | – |
|
40
McDonald's
MCD
$224B
| $4.81M | 0.54% |
28,744
-469
| -2% | -$78.5K |
|
41
Procter & Gamble
PG
$368B
| $4.58M | 0.51% |
55,060
+1,790
| +3% | +$149K |
|
42
Diageo
DEO
$62.1B
| $4.44M | 0.5% |
31,334
-475
| -1% | -$67.3K |
|
43
PepsiCo
PEP
$204B
| $4.31M | 0.48% |
38,590
-738
| -2% | -$82.5K |
|
44
RTX Corp
RTX
$212B
| $4.31M | 0.48% |
30,807
-1,555
| -5% | -$217K |
|
|
45
Amazon
AMZN
$2.44T
| $3.61M | 0.41% |
1,802
+107
| +6% | +$214K |
|
|
LM
46
DELISTED
Legg Mason, Inc.
LM
| $3.4M | 0.38% |
108,754
| – | – |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.19M | 0.36% |
64,400
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.35% |
14,729
+85
| +0.6% | +$18.2K |
|
49
Becton Dickinson
BDX
$55.3B
| $3M | 0.34% |
11,491
| – | – |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.74M | 0.31% |
15,442
-650
| -4% | -$115K |
|