WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
-11.46%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$355M
AUM Growth
-$534M
(-60%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-126.24%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
225
New
7
Increased
37
Reduced
82
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$841K |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$529K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$426K |
| 4 |
Pfizer
PFE
|
$416K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$391K |
Top Sells
| 1 |
Neogen
NEOG
|
$33M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
SPDR Gold Trust
GLD
|
$28.8M |
| 4 |
Ecolab
ECL
|
$27.1M |
| 5 |
Cisco
CSCO
|
$19M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 10.87% |
| 3 | Consumer Staples | 9.28% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 0.85% |
14,869
+140
| +1% | +$28.6K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3M | 0.84% |
64,400
| – | – |
|
|
28
Pfizer
PFE
$140B
| $2.87M | 0.8% |
69,403
+10,041
| +17% | +$416K |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $2.78M | 0.78% |
108,939
+185
| +0.2% | +$4.72K |
|
30
Mastercard
MA
$538B
| $2.5M | 0.7% |
13,258
+1,862
| +16% | +$351K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.33M | 0.65% |
61,768
| – | – |
|
|
32
Cisco
CSCO
$269B
| $2.26M | 0.63% |
52,059
-438,400
| -89% | -$19M |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $2.24M | 0.63% |
47,400
| – | – |
|
|
WRI
34
DELISTED
Weingarten Realty Investors
WRI
| $2.17M | 0.61% |
87,540
| – | – |
|
35
iShares Russell 1000 ETF
IWB
$43.5B
| $2.03M | 0.57% |
14,630
| – | – |
|
36
Wells Fargo
WFC
$262B
| $1.93M | 0.54% |
41,846
-168,807
| -80% | -$7.78M |
|
37
Walt Disney
DIS
$214B
| $1.89M | 0.53% |
17,193
+528
| +3% | +$57.9K |
|
|
HBMD
38
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.85M | 0.52% |
129,680
| – | – |
|
39
Coca-Cola
KO
$294B
| $1.83M | 0.51% |
38,686
-643
| -2% | -$30.5K |
|
40
Danaher
DHR
$143B
| $1.76M | 0.49% |
19,234
-1,173
| -6% | -$107K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.68M | 0.47% |
16,580
| – | – |
|
42
Quanta Services
PWR
$56B
| $1.6M | 0.45% |
53,303
-533,272
| -91% | -$16M |
|
43
F5
FFIV
$18.1B
| $1.6M | 0.45% |
9,892
-45,643
| -82% | -$7.4M |
|
44
Philip Morris
PM
$251B
| $1.56M | 0.44% |
23,341
-1,875
| -7% | -$125K |
|
45
FS KKR Capital
FSK
$5.05B
| $1.43M | 0.4% |
69,210
-3,843
| -5% | -$79.6K |
|
46
JPMorgan Chase
JPM
$835B
| $1.32M | 0.37% |
13,482
+283
| +2% | +$27.6K |
|
47
Canadian National Railway
CNI
$60.4B
| $1.3M | 0.36% |
17,553
-320
| -2% | -$23.7K |
|
48
Home Depot
HD
$410B
| $1.23M | 0.34% |
7,159
-1,846
| -20% | -$317K |
|
|
49
SPDR Gold Trust
GLD
$110B
| $1.16M | 0.33% |
9,600
-237,779
| -96% | -$28.8M |
|
50
AbbVie
ABBV
$376B
| $1.08M | 0.3% |
11,742
-283
| -2% | -$26.1K |
|