WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.37%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$400M
AUM Growth
+$400M
(+13%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
201
New
21
Increased
41
Reduced
75
Closed
2
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$2.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$690K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$449K |
| 4 |
Amazon
AMZN
|
$443K |
| 5 |
Alibaba
BABA
|
$333K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$1.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$796K |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$529K |
| 5 |
Johnson & Johnson
JNJ
|
$473K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 10.41% |
| 3 | Consumer Staples | 8.97% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.42M | 0.85% |
64,918
+518
| +0.8% | +$27.3K |
|
27
Mastercard
MA
$538B
| $3.16M | 0.79% |
13,419
+161
| +1% | +$37.9K |
|
|
LM
28
DELISTED
Legg Mason, Inc.
LM
| $3.04M | 0.76% |
111,133
+2,194
| +2% | +$60.1K |
|
29
Cisco
CSCO
$274B
| $2.91M | 0.73% |
53,953
+1,894
| +4% | +$102K |
|
30
Pfizer
PFE
$141B
| $2.79M | 0.7% |
65,718
-129
| -0.2% | -$5.48K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.69% |
13,820
-1,049
| -7% | -$211K |
|
|
32
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.57M | 0.64% |
+73,188
| New | +$2.57M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.51M | 0.63% |
14,579
-863
| -6% | -$149K |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $2.51M | 0.62% |
48,290
+890
| +2% | +$46.2K |
|
|
WRI
35
DELISTED
Weingarten Realty Investors
WRI
| $2.42M | 0.6% |
82,540
-5,000
| -6% | -$147K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $2.31M | 0.58% |
14,684
+54
| +0.4% | +$8.5K |
|
37
Danaher
DHR
$147B
| $2.25M | 0.56% |
17,051
| – | – |
|
38
Philip Morris
PM
$260B
| $2.07M | 0.52% |
23,413
+72
| +0.3% | +$6.37K |
|
39
Quanta Services
PWR
$56.3B
| $2.02M | 0.5% |
53,578
+275
| +0.5% | +$10.4K |
|
|
HBMD
40
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.92M | 0.48% |
129,680
| – | – |
|
41
Walt Disney
DIS
$213B
| $1.92M | 0.48% |
17,245
+52
| +0.3% | +$5.77K |
|
42
Coca-Cola
KO
$297B
| $1.86M | 0.46% |
39,786
+1,100
| +3% | +$51.5K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.79M | 0.45% |
15,899
-681
| -4% | -$76.8K |
|
44
FS KKR Capital
FSK
$5.11B
| $1.62M | 0.4% |
266,919
-9,920
| -4% | -$60K |
|
45
Canadian National Railway
CNI
$60.4B
| $1.57M | 0.39% |
17,553
| – | – |
|
46
F5
FFIV
$18B
| $1.57M | 0.39% |
9,982
+90
| +0.9% | +$14.1K |
|
47
JPMorgan Chase
JPM
$829B
| $1.38M | 0.34% |
13,654
+172
| +1% | +$17.4K |
|
48
Union Pacific
UNP
$133B
| $1.28M | 0.32% |
7,663
| – | – |
|
49
Home Depot
HD
$405B
| $1.26M | 0.31% |
6,565
-594
| -8% | -$114K |
|
|
AHT
50
Ashford Hospitality Trust
AHT
$36.7M
| $1.1M | 0.27% |
231,845
| – | – |
|