WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.52%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$721M
AUM Growth
+$721M
(+0.26%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
227
New
32
Increased
60
Reduced
54
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 2 |
Visa
V
|
$737K |
| 3 |
American Tower
AMT
|
$562K |
| 4 |
ANSS
Ansys
ANSS
|
$560K |
| 5 |
FS KKR Capital
FSK
|
$523K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.98M |
| 2 |
ADT
ADT CORP
ADT
|
$4.56M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$4.46M |
| 4 |
Trinity Industries
TRN
|
$2.16M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$986K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 13.85% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 7.87% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $938K | 0.13% |
8,754
+844
| +11% | +$90.4K |
|
77
O'Reilly Automotive
ORLY
$88B
| $878K | 0.12% |
3,238
-237
| -7% | -$64.3K |
|
78
White Mountains Insurance
WTM
$4.71B
| $829K | 0.12% |
984
| – | – |
|
79
TJX Companies
TJX
$152B
| $810K | 0.11% |
10,482
| – | – |
|
80
Mastercard
MA
$538B
| $802K | 0.11% |
9,110
| – | – |
|
81
Qualcomm
QCOM
$173B
| $794K | 0.11% |
14,831
+897
| +6% | +$48K |
|
82
Novo Nordisk
NVO
$251B
| $725K | 0.1% |
13,480
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $714K | 0.1% |
7,113
| – | – |
|
84
American Express
AXP
$231B
| $700K | 0.1% |
11,517
| – | – |
|
85
Medtronic
MDT
$119B
| $697K | 0.1% |
8,033
-1,188
| -13% | -$103K |
|
86
Aflac
AFL
$57.2B
| $685K | 0.1% |
9,498
-116
| -1% | -$8.37K |
|
87
American Water Works
AWK
$28B
| $668K | 0.09% |
7,900
| – | – |
|
88
JPMorgan Chase
JPM
$829B
| $659K | 0.09% |
10,599
-5,322
| -33% | -$331K |
|
|
BHR
89
Braemar Hotels & Resorts
BHR
$188M
| $642K | 0.09% |
45,390
| – | – |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $626K | 0.09% |
5,494
+260
| +5% | +$29.6K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $619K | 0.09% |
5,416
+2,236
| +70% | +$256K |
|
92
Walmart
WMT
$774B
| $613K | 0.09% |
8,394
-463
| -5% | -$33.8K |
|
93
Estee Lauder
EL
$33B
| $600K | 0.08% |
6,593
| – | – |
|
94
Amazon
AMZN
$2.44T
| $589K | 0.08% |
823
+149
| +22% | +$107K |
|
95
FRP Holdings
FRPH
$491M
| $587K | 0.08% |
17,016
-3,750
| -18% | -$129K |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $560K | 0.08% |
+6,170
| New | +$560K |
|
97
AT&T
T
$209B
| $557K | 0.08% |
12,892
-1,044
| -7% | -$45.1K |
|
98
Kimberly-Clark
KMB
$42.8B
| $554K | 0.08% |
4,027
| – | – |
|
99
Eagle Bancorp
EGBN
$590M
| $553K | 0.08% |
11,504
| – | – |
|
100
Merck
MRK
$210B
| $549K | 0.08% |
9,529
+635
| +7% | +$36.6K |
|