WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
-0.56%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$841M
AUM Growth
-$44.5M
(-5%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
244
New
14
Increased
47
Reduced
100
Closed
26
Top Buys
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$2.47M |
| 2 |
Equinix
EQIX
|
$513K |
| 3 |
Omnicom Group
OMC
|
$487K |
| 4 |
Stanley Black & Decker
SWK
|
$307K |
| 5 |
Morgan Stanley
MS
|
$271K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.07M |
| 4 |
American Tower
AMT
|
$887K |
| 5 |
Estee Lauder
EL
|
$838K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.4% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.02M | 0.12% |
7,605
+216
| +3% | +$29K |
|
77
AbbVie
ABBV
$376B
| $907K | 0.11% |
9,583
-124
| -1% | -$11.7K |
|
78
Accenture
ACN
$158B
| $904K | 0.11% |
5,886
-3,765
| -39% | -$578K |
|
79
Boeing
BA
$174B
| $894K | 0.11% |
2,726
-19
| -0.7% | -$6.23K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $892K | 0.11% |
18,978
+370
| +2% | +$17.4K |
|
81
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $888K | 0.11% |
26,175
+4,010
| +18% | +$136K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $849K | 0.1% |
8,360
+360
| +5% | +$36.6K |
|
83
Bank of America
BAC
$375B
| $822K | 0.1% |
27,395
-4,779
| -15% | -$143K |
|
|
84
Omnicom Group
OMC
$15.2B
| $815K | 0.1% |
11,210
+6,695
| +148% | +$487K |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $795K | 0.09% |
4,977
-473
| -9% | -$75.6K |
|
86
Walmart
WMT
$805B
| $795K | 0.09% |
26,799
+741
| +3% | +$22K |
|
87
White Mountains Insurance
WTM
$4.64B
| $785K | 0.09% |
954
| – | – |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $778K | 0.09% |
6,341
| – | – |
|
89
American Express
AXP
$230B
| $750K | 0.09% |
8,039
-3,500
| -30% | -$327K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $727K | 0.09% |
13,316
| – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$118B
| $713K | 0.08% |
5,238
+117
| +2% | +$15.9K |
|
92
Merck
MRK
$210B
| $712K | 0.08% |
13,705
+13
| +0.1% | +$675 |
|
93
Eagle Bancorp
EGBN
$606M
| $696K | 0.08% |
11,624
+64
| +0.6% | +$3.83K |
|
94
Honeywell
HON
$137B
| $681K | 0.08% |
4,919
-35
| -0.7% | -$4.85K |
|
95
Verizon
VZ
$186B
| $680K | 0.08% |
14,210
+636
| +5% | +$30.4K |
|
96
FRP Holdings
FRPH
$487M
| $673K | 0.08% |
24,032
| – | – |
|
97
Under Armour
UAA
$2.26B
| $662K | 0.08% |
40,508
+200
| +0.5% | +$3.27K |
|
98
UnitedHealth
UNH
$281B
| $659K | 0.08% |
3,079
+105
| +4% | +$22.5K |
|
99
Aflac
AFL
$58.1B
| $617K | 0.07% |
14,090
-210
| -1% | -$9.2K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $605K | 0.07% |
3,596
-160
| -4% | -$26.9K |
|