WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-6.82%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$653M
AUM Growth
+$653M
(-24%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
288
New
9
Increased
22
Reduced
135
Closed
87
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$30.2M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$912K |
| 3 |
Quanta Services
PWR
|
$352K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$291K |
| 5 |
FedEx
FDX
|
$265K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$53.3M |
| 2 |
Exxon Mobil
XOM
|
$4.72M |
| 3 |
ANSS
Ansys
ANSS
|
$3.6M |
| 4 |
Vanguard Value ETF
VTV
|
$3.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.88M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 9.9% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$87.6B
| $956K | 0.15% |
3,825
-2,965
| -44% | -$741K |
|
77
American Express
AXP
$230B
| $954K | 0.15% |
12,870
-974
| -7% | -$72.2K |
|
78
Amgen
AMGN
$154B
| $937K | 0.14% |
6,773
-330
| -5% | -$45.7K |
|
79
F5
FFIV
$17.6B
| $934K | 0.14% |
8,068
-410
| -5% | -$47.5K |
|
|
80
Supernus Pharmaceuticals
SUPN
$2.5B
| $912K | 0.14% |
+65,031
| New | +$912K |
|
81
JPMorgan Chase
JPM
$824B
| $901K | 0.14% |
14,785
-10,583
| -42% | -$645K |
|
82
Costco
COST
$416B
| $889K | 0.14% |
6,148
+967
| +19% | +$140K |
|
83
FRP Holdings
FRPH
$486M
| $852K | 0.13% |
28,266
-1,250
| -4% | -$37.7K |
|
84
Under Armour
UAA
$2.16B
| $848K | 0.13% |
8,760
-2,738
| -24% | -$265K |
|
85
Qualcomm
QCOM
$171B
| $796K | 0.12% |
14,817
-34,040
| -70% | -$1.83M |
|
86
Mastercard
MA
$535B
| $791K | 0.12% |
8,775
-19,219
| -69% | -$1.73M |
|
87
Citigroup
C
$174B
| $777K | 0.12% |
15,658
-8,014
| -34% | -$398K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $775K | 0.12% |
7,169
-20,142
| -74% | -$2.18M |
|
89
TJX Companies
TJX
$155B
| $751K | 0.11% |
10,514
-269
| -2% | -$19.2K |
|
90
White Mountains Insurance
WTM
$4.73B
| $735K | 0.11% |
984
| – | – |
|
|
TYG
91
Tortoise Energy Infrastructure Corp
TYG
$730M
| $731K | 0.11% |
26,963
-3,408
| -11% | -$92.4K |
|
92
Novo Nordisk
NVO
$251B
| $707K | 0.11% |
13,030
-613
| -4% | -$33.3K |
|
|
BSJF
93
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $699K | 0.11% |
26,990
| – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$115B
| $658K | 0.1% |
7,079
-1,471
| -17% | -$137K |
|
|
BHR
95
Braemar Hotels & Resorts
BHR
$188M
| $633K | 0.1% |
45,150
+10,473
| +30% | +$147K |
|
96
Medtronic
MDT
$120B
| $620K | 0.09% |
9,256
-2,312
| -20% | -$155K |
|
|
HCC
97
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $593K | 0.09% |
7,657
| – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $586K | 0.09% |
3
-4
| -57% | -$781K |
|
99
Aflac
AFL
$56.5B
| $583K | 0.09% |
10,037
+51
| +0.5% | +$2.96K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $581K | 0.09% |
2,138
-207
| -9% | -$56.3K |
|