WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.34%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$859M
AUM Growth
+$859M
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
231
New
13
Increased
50
Reduced
108
Closed
10
Top Buys
| 1 |
nVent Electric
NVT
|
$1.28M |
| 2 |
Alerian MLP ETF
AMLP
|
$930K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$549K |
| 5 |
S&P Global
SPGI
|
$272K |
Top Sells
| 1 |
STB
Student Transportation Inc
STB
|
$4.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.8M |
| 3 |
Neogen
NEOG
|
$1.62M |
| 4 |
Ecolab
ECL
|
$1.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 12.86% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 9.35% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 0.32% |
14,644
+183
| +1% | +$34.2K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.62M | 0.3% |
16,092
-455
| -3% | -$74K |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $2.56M | 0.3% |
47,400
| – | – |
|
54
Mastercard
MA
$538B
| $2.36M | 0.27% |
12,003
+390
| +3% | +$76.6K |
|
|
HBMD
55
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.24M | 0.26% |
124,680
| – | – |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $2.22M | 0.26% |
14,630
| – | – |
|
57
Pentair
PNR
$17.6B
| $2.15M | 0.25% |
51,111
-11
| -0% | -$463 |
|
58
FS KKR Capital
FSK
$5.11B
| $2.15M | 0.25% |
292,210
-1,105
| -0.4% | -$8.12K |
|
59
Pfizer
PFE
$141B
| $2.1M | 0.24% |
57,845
-2,039
| -3% | -$74K |
|
|
AHT
60
Ashford Hospitality Trust
AHT
$36.7M
| $2.04M | 0.24% |
251,845
-10,000
| -4% | -$81K |
|
61
Philip Morris
PM
$260B
| $2.03M | 0.24% |
25,091
-2,564
| -9% | -$207K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.83M | 0.21% |
16,580
-1,095
| -6% | -$121K |
|
63
Home Depot
HD
$405B
| $1.79M | 0.21% |
9,190
-70
| -0.8% | -$13.7K |
|
64
Walt Disney
DIS
$213B
| $1.77M | 0.21% |
16,850
-1,301
| -7% | -$136K |
|
65
Danaher
DHR
$147B
| $1.72M | 0.2% |
17,391
-22
| -0.1% | -$2.17K |
|
66
Coca-Cola
KO
$297B
| $1.71M | 0.2% |
38,879
+1,703
| +5% | +$74.7K |
|
67
IBM
IBM
$227B
| $1.61M | 0.19% |
11,523
-3,138
| -21% | -$438K |
|
68
iShares Europe ETF
IEV
$2.31B
| $1.56M | 0.18% |
34,835
-10,591
| -23% | -$473K |
|
69
Canadian National Railway
CNI
$60.4B
| $1.49M | 0.17% |
18,273
| – | – |
|
70
JPMorgan Chase
JPM
$829B
| $1.31M | 0.15% |
12,613
-848
| -6% | -$88.3K |
|
|
71
nVent Electric
NVT
$14.5B
| $1.28M | 0.15% |
+51,111
| New | +$1.28M |
|
72
GE Aerospace
GE
$292B
| $1.27M | 0.15% |
93,199
-9,824
| -10% | -$134K |
|
73
AbbVie
ABBV
$372B
| $1.13M | 0.13% |
12,160
+2,577
| +27% | +$239K |
|
74
Altria Group
MO
$113B
| $1.08M | 0.13% |
19,073
-1,880
| -9% | -$107K |
|
75
Amgen
AMGN
$155B
| $1.04M | 0.12% |
5,658
-580
| -9% | -$107K |
|