WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.34%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$694M
AUM Growth
+$694M
(+6.1%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
213
New
12
Increased
56
Reduced
60
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.9M |
| 3 |
iShares Europe ETF
IEV
|
$5.94M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 5 |
Quanta Services
PWR
|
$2.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Kinder Morgan
KMI
|
$3.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.92M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 13.83% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.7% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $1.04M | 0.15% |
8,669
+1,500
| +21% | +$180K |
|
77
Canadian National Railway
CNI
$60.3B
| $1.02M | 0.15% |
18,324
| – | – |
|
78
Costco
COST
$416B
| $1.02M | 0.15% |
6,317
+169
| +3% | +$27.3K |
|
79
iShares Russell 3000 ETF
IWV
$16.5B
| $970K | 0.14% |
+8,065
| New | +$970K |
|
80
JPMorgan Chase
JPM
$824B
| $963K | 0.14% |
14,586
-199
| -1% | -$13.1K |
|
81
Goldman Sachs
GS
$221B
| $923K | 0.13% |
5,122
-535
| -9% | -$96.4K |
|
82
O'Reilly Automotive
ORLY
$87.6B
| $898K | 0.13% |
3,542
-283
| -7% | -$71.7K |
|
83
Mastercard
MA
$535B
| $854K | 0.12% |
8,775
| – | – |
|
84
Vanguard Growth ETF
VUG
$183B
| $842K | 0.12% |
7,910
+4,528
| +134% | +$482K |
|
85
Bank of America
BAC
$373B
| $841K | 0.12% |
49,941
+26,834
| +116% | +$452K |
|
86
FRP Holdings
FRPH
$486M
| $832K | 0.12% |
24,516
-3,750
| -13% | -$127K |
|
87
iShares Russell 1000 Growth ETF
IWF
$115B
| $813K | 0.12% |
8,175
+1,096
| +15% | +$109K |
|
88
Citigroup
C
$174B
| $810K | 0.12% |
15,658
| – | – |
|
89
American Express
AXP
$230B
| $803K | 0.12% |
11,542
-1,328
| -10% | -$92.4K |
|
90
F5
FFIV
$17.6B
| $776K | 0.11% |
8,000
-68
| -0.8% | -$6.6K |
|
91
Novo Nordisk
NVO
$251B
| $757K | 0.11% |
13,030
| – | – |
|
92
TJX Companies
TJX
$155B
| $746K | 0.11% |
10,514
| – | – |
|
93
Under Armour
UAA
$2.16B
| $733K | 0.11% |
9,094
+334
| +4% | +$26.9K |
|
94
AbbVie
ABBV
$374B
| $718K | 0.1% |
12,125
+1,774
| +17% | +$105K |
|
95
White Mountains Insurance
WTM
$4.73B
| $715K | 0.1% |
984
| – | – |
|
96
Medtronic
MDT
$120B
| $714K | 0.1% |
9,276
+20
| +0.2% | +$1.54K |
|
97
Qualcomm
QCOM
$171B
| $707K | 0.1% |
14,147
-670
| -5% | -$33.5K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.7B
| $705K | 0.1% |
11,696
+6,937
| +146% | +$418K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.5B
| $701K | 0.1% |
+14,439
| New | +$701K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $681K | 0.1% |
2,180
+42
| +2% | +$13.1K |
|