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 | |
|---|---|---|---|---|---|---|
|
WRI
51
DELISTED
Weingarten Realty Investors
WRI
| $2.61M | 0.29% |
87,540
-20,000
| -19% | -$595K |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $2.56M | 0.29% |
47,400
| – | – |
|
53
Mastercard
MA
$538B
| $2.54M | 0.28% |
11,396
-607
| -5% | -$135K |
|
54
Pfizer
PFE
$141B
| $2.48M | 0.28% |
56,321
-1,524
| -3% | -$67.2K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $2.37M | 0.27% |
14,630
| – | – |
|
|
HBMD
56
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.3M | 0.26% |
129,680
+5,000
| +4% | +$88.5K |
|
57
Pentair
PNR
$17.6B
| $2.22M | 0.25% |
51,111
| – | – |
|
58
FS KKR Capital
FSK
$5.11B
| $2.06M | 0.23% |
292,210
| – | – |
|
59
Philip Morris
PM
$260B
| $2.06M | 0.23% |
25,216
+125
| +0.5% | +$10.2K |
|
60
Danaher
DHR
$147B
| $1.97M | 0.22% |
18,091
+700
| +4% | +$76.1K |
|
61
Walt Disney
DIS
$213B
| $1.95M | 0.22% |
16,665
-185
| -1% | -$21.6K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.92M | 0.22% |
16,580
| – | – |
|
63
Home Depot
HD
$405B
| $1.87M | 0.21% |
9,005
-185
| -2% | -$38.3K |
|
64
Coca-Cola
KO
$297B
| $1.82M | 0.2% |
39,329
+450
| +1% | +$20.8K |
|
65
IBM
IBM
$227B
| $1.7M | 0.19% |
11,243
-280
| -2% | -$42.3K |
|
66
Canadian National Railway
CNI
$60.4B
| $1.61M | 0.18% |
17,873
-400
| -2% | -$35.9K |
|
67
JPMorgan Chase
JPM
$829B
| $1.49M | 0.17% |
13,199
+586
| +5% | +$66.1K |
|
|
AHT
68
Ashford Hospitality Trust
AHT
$36.7M
| $1.48M | 0.17% |
231,845
-20,000
| -8% | -$128K |
|
69
nVent Electric
NVT
$14.5B
| $1.38M | 0.16% |
50,863
-248
| -0.5% | -$6.73K |
|
70
Union Pacific
UNP
$133B
| $1.3M | 0.15% |
7,956
+621
| +8% | +$101K |
|
71
Amgen
AMGN
$155B
| $1.17M | 0.13% |
5,618
-40
| -0.7% | -$8.3K |
|
72
AbbVie
ABBV
$372B
| $1.14M | 0.13% |
12,025
-135
| -1% | -$12.8K |
|
73
Altria Group
MO
$113B
| $1.12M | 0.13% |
18,588
-485
| -3% | -$29.2K |
|
74
iShares Europe ETF
IEV
$2.31B
| $1.12M | 0.13% |
24,755
-10,080
| -29% | -$454K |
|
75
GE Aerospace
GE
$292B
| $1.08M | 0.12% |
95,669
+2,470
| +3% | +$27.9K |
|