WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.02%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$719M
AUM Growth
+$719M
(+3.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
211
New
11
Increased
58
Reduced
57
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 2 |
Weyerhaeuser
WY
|
$9.66M |
| 3 |
F5
FFIV
|
$5.2M |
| 4 |
FS KKR Capital
FSK
|
$1.21M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$742K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$9.3M |
| 2 |
iShares Europe ETF
IEV
|
$4.07M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.67M |
| 4 |
T Rowe Price
TROW
|
$755K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$701K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 9.05% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $1.15M | 0.16% |
18,324
| – | – |
|
77
CVS Health
CVS
$92.8B
| $1.13M | 0.16% |
10,884
-214
| -2% | -$22.2K |
|
78
Amgen
AMGN
$155B
| $1.02M | 0.14% |
6,773
| – | – |
|
79
iShares Russell 3000 ETF
IWV
$16.6B
| $986K | 0.14% |
8,157
+92
| +1% | +$11.1K |
|
80
O'Reilly Automotive
ORLY
$88B
| $951K | 0.13% |
3,475
-67
| -2% | -$18.3K |
|
81
JPMorgan Chase
JPM
$829B
| $943K | 0.13% |
15,921
+1,335
| +9% | +$79.1K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $878K | 0.12% |
8,769
+100
| +1% | +$10K |
|
83
Mastercard
MA
$538B
| $861K | 0.12% |
9,110
+335
| +4% | +$31.7K |
|
84
Vanguard Growth ETF
VUG
$185B
| $842K | 0.12% |
7,910
| – | – |
|
85
TJX Companies
TJX
$152B
| $821K | 0.11% |
10,482
-32
| -0.3% | -$2.51K |
|
86
White Mountains Insurance
WTM
$4.71B
| $790K | 0.11% |
984
| – | – |
|
87
Under Armour
UAA
$2.14B
| $774K | 0.11% |
9,125
+31
| +0.3% | +$2.63K |
|
88
Target
TGT
$43.6B
| $751K | 0.1% |
9,131
+2,500
| +38% | +$206K |
|
89
FRP Holdings
FRPH
$491M
| $739K | 0.1% |
20,766
-3,750
| -15% | -$133K |
|
90
Novo Nordisk
NVO
$251B
| $730K | 0.1% |
13,480
+450
| +3% | +$24.4K |
|
91
Qualcomm
QCOM
$173B
| $713K | 0.1% |
13,934
-213
| -2% | -$10.9K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $710K | 0.1% |
7,113
-1,062
| -13% | -$106K |
|
93
American Express
AXP
$231B
| $707K | 0.1% |
11,517
-25
| -0.2% | -$1.54K |
|
94
Bank of America
BAC
$376B
| $702K | 0.1% |
51,941
+2,000
| +4% | +$27K |
|
95
Citigroup
C
$178B
| $700K | 0.1% |
16,758
+1,100
| +7% | +$45.9K |
|
96
Medtronic
MDT
$119B
| $692K | 0.1% |
9,221
-55
| -0.6% | -$4.13K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.09% |
3
| – | – |
|
98
Broadcom
AVGO
$1.4T
| $622K | 0.09% |
4,026
+251
| +7% | +$38.8K |
|
99
Estee Lauder
EL
$33B
| $622K | 0.09% |
6,593
| – | – |
|
100
Aflac
AFL
$57.2B
| $607K | 0.08% |
9,614
-23
| -0.2% | -$1.45K |
|