WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
-0.56%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$841M
AUM Growth
-$44.5M
(-5%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
244
New
14
Increased
47
Reduced
100
Closed
26
Top Buys
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$2.47M |
| 2 |
Equinix
EQIX
|
$513K |
| 3 |
Omnicom Group
OMC
|
$487K |
| 4 |
Stanley Black & Decker
SWK
|
$307K |
| 5 |
Morgan Stanley
MS
|
$271K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.07M |
| 4 |
American Tower
AMT
|
$887K |
| 5 |
Estee Lauder
EL
|
$838K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.4% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.34% |
14,461
+318
| +2% | +$63.4K |
|
52
Philip Morris
PM
$249B
| $2.75M | 0.33% |
27,655
-628
| -2% | -$62.4K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $2.68M | 0.32% |
47,400
| – | – |
|
54
iShares S&P 500 Growth ETF
IVW
$63.5B
| $2.57M | 0.3% |
66,188
-5,136
| -7% | -$199K |
|
55
Becton Dickinson
BDX
$54.5B
| $2.49M | 0.3% |
11,798
-56
| -0.5% | -$11.8K |
|
|
HBMD
56
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.47M | 0.29% |
+124,680
| New | +$2.47M |
|
57
Amazon
AMZN
$2.5T
| $2.37M | 0.28% |
32,800
+1,320
| +4% | +$95.5K |
|
58
IBM
IBM
$232B
| $2.25M | 0.27% |
15,335
-696
| -4% | -$102K |
|
59
iShares Russell 1000 ETF
IWB
$43.3B
| $2.15M | 0.26% |
14,630
| – | – |
|
60
FS KKR Capital
FSK
$5.03B
| $2.13M | 0.25% |
73,329
| – | – |
|
61
Pfizer
PFE
$139B
| $2.13M | 0.25% |
63,118
-374
| -0.6% | -$12.6K |
|
62
iShares Europe ETF
IEV
$2.3B
| $2.12M | 0.25% |
45,426
-405
| -0.9% | -$18.9K |
|
63
Mastercard
MA
$538B
| $2.03M | 0.24% |
11,613
+213
| +2% | +$37.3K |
|
64
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.93M | 0.23% |
17,675
-695
| -4% | -$76K |
|
65
Walt Disney
DIS
$214B
| $1.82M | 0.22% |
18,151
-791
| -4% | -$79.4K |
|
66
Danaher
DHR
$141B
| $1.71M | 0.2% |
19,642
-8,065
| -29% | -$700K |
|
|
AHT
67
Ashford Hospitality Trust
AHT
$36.9M
| $1.69M | 0.2% |
265
| – | – |
|
68
Home Depot
HD
$410B
| $1.65M | 0.2% |
9,260
-2,699
| -23% | -$481K |
|
69
Coca-Cola
KO
$294B
| $1.62M | 0.19% |
37,176
+148
| +0.4% | +$6.43K |
|
70
JPMorgan Chase
JPM
$836B
| $1.48M | 0.18% |
13,461
+11
| +0.1% | +$1.21K |
|
71
GE Aerospace
GE
$298B
| $1.39M | 0.16% |
21,497
-10,498
| -33% | -$678K |
|
72
Canadian National Railway
CNI
$60.2B
| $1.34M | 0.16% |
18,273
| – | – |
|
73
Altria Group
MO
$112B
| $1.31M | 0.16% |
20,953
+625
| +3% | +$39K |
|
74
Adient
ADNT
$1.96B
| $1.23M | 0.15% |
20,562
-900
| -4% | -$53.8K |
|
75
Amgen
AMGN
$150B
| $1.06M | 0.13% |
6,238
| – | – |
|