WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.34%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$859M
AUM Growth
+$859M
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
231
New
13
Increased
50
Reduced
108
Closed
10
Top Buys
| 1 |
nVent Electric
NVT
|
$1.28M |
| 2 |
Alerian MLP ETF
AMLP
|
$930K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$549K |
| 5 |
S&P Global
SPGI
|
$272K |
Top Sells
| 1 |
STB
Student Transportation Inc
STB
|
$4.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.8M |
| 3 |
Neogen
NEOG
|
$1.62M |
| 4 |
Ecolab
ECL
|
$1.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 12.86% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 9.35% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.04M | 0.12% |
7,335
-270
| -4% | -$38.2K |
|
77
Adient
ADNT
$2.01B
| $1.01M | 0.12% |
20,558
-4
| -0% | -$197 |
|
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $969K | 0.11% |
3,571
+2,512
| +237% | +$682K |
|
79
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $956K | 0.11% |
5,235
| – | – |
|
80
Accenture
ACN
$162B
| $955K | 0.11% |
5,836
-50
| -0.8% | -$8.18K |
|
|
81
Alerian MLP ETF
AMLP
$10.7B
| $930K | 0.11% |
+92,100
| New | +$930K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $912K | 0.11% |
4,693
-284
| -6% | -$55.2K |
|
83
Under Armour
UAA
$2.14B
| $911K | 0.11% |
40,508
| – | – |
|
84
American Express
AXP
$231B
| $901K | 0.1% |
9,189
+1,150
| +14% | +$113K |
|
85
Boeing
BA
$177B
| $877K | 0.1% |
2,613
-113
| -4% | -$37.9K |
|
86
White Mountains Insurance
WTM
$4.71B
| $865K | 0.1% |
954
| – | – |
|
87
Merck
MRK
$210B
| $863K | 0.1% |
14,217
+1,140
| +9% | +$69.2K |
|
88
Omnicom Group
OMC
$15.2B
| $854K | 0.1% |
11,195
-15
| -0.1% | -$1.14K |
|
89
Walmart
WMT
$774B
| $841K | 0.1% |
9,819
+886
| +10% | +$75.9K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $812K | 0.09% |
8,000
-360
| -4% | -$36.5K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $787K | 0.09% |
18,655
-323
| -2% | -$13.6K |
|
92
UnitedHealth
UNH
$281B
| $779K | 0.09% |
3,176
+97
| +3% | +$23.8K |
|
93
FRP Holdings
FRPH
$491M
| $778K | 0.09% |
12,016
| – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $750K | 0.09% |
5,212
-26
| -0.5% | -$3.74K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $748K | 0.09% |
3,329
| – | – |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $720K | 0.08% |
6,335
-6
| -0.1% | -$682 |
|
97
Eagle Bancorp
EGBN
$590M
| $709K | 0.08% |
11,560
-64
| -0.6% | -$3.93K |
|
98
Verizon
VZ
$186B
| $683K | 0.08% |
13,566
-644
| -5% | -$32.4K |
|
99
Honeywell
HON
$139B
| $677K | 0.08% |
4,697
-18
| -0.4% | -$2.59K |
|
100
Bank of America
BAC
$376B
| $669K | 0.08% |
23,730
-3,665
| -13% | -$103K |
|