WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.79%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$754M
AUM Growth
+$754M
(+0.94%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
196
New
7
Increased
58
Reduced
71
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 3 |
Adient
ADNT
|
$1.25M |
| 4 |
Capital One
COF
|
$514K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$416K |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$14.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$548K |
| 3 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$527K |
| 4 |
Vanguard Growth ETF
VUG
|
$505K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$464K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.18% |
| 4 | Financials | 8.51% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $576K | 0.08% |
9,195
-246
| -3% | -$15.4K |
|
102
Kimberly-Clark
KMB
$42.8B
| $574K | 0.08% |
5,027
+300
| +6% | +$34.3K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $566K | 0.08% |
3,106
| – | – |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $566K | 0.08% |
5,234
| – | – |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $545K | 0.07% |
6,373
| – | – |
|
106
Eaton
ETN
$136B
| $540K | 0.07% |
8,048
+361
| +5% | +$24.2K |
|
107
Estee Lauder
EL
$33B
| $504K | 0.07% |
6,587
-6
| -0.1% | -$459 |
|
108
Colgate-Palmolive
CL
$67.9B
| $502K | 0.07% |
7,673
+615
| +9% | +$40.2K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $495K | 0.07% |
8,471
-392
| -4% | -$22.9K |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $485K | 0.06% |
5,864
-500
| -8% | -$41.4K |
|
111
Novo Nordisk
NVO
$251B
| $483K | 0.06% |
13,465
-40
| -0.3% | -$1.44K |
|
112
Medtronic
MDT
$119B
| $481K | 0.06% |
6,757
-1,276
| -16% | -$90.8K |
|
|
113
Vanguard Growth ETF
VUG
$185B
| $471K | 0.06% |
4,226
-4,528
| -52% | -$505K |
|
114
Whirlpool
WHR
$5.21B
| $469K | 0.06% |
2,581
| – | – |
|
115
Costco
COST
$418B
| $461K | 0.06% |
2,881
+1
| +0% | +$160 |
|
116
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $457K | 0.06% |
4,203
-230
| -5% | -$25K |
|
117
PNC Financial Services
PNC
$81.7B
| $454K | 0.06% |
3,880
+2
| +0.1% | +$234 |
|
118
FRP Holdings
FRPH
$491M
| $453K | 0.06% |
12,016
-1,250
| -9% | -$47.1K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $432K | 0.06% |
3,648
+1
| +0% | +$118 |
|
120
Boeing
BA
$177B
| $429K | 0.06% |
2,758
-356
| -11% | -$55.4K |
|
121
Manulife Financial
MFC
$52.2B
| $429K | 0.06% |
24,054
| – | – |
|
122
Eversource Energy
ES
$23.8B
| $428K | 0.06% |
7,758
| – | – |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $421K | 0.06% |
2,545
| – | – |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $417K | 0.06% |
3,450
-420
| -11% | -$50.8K |
|
125
Delta Air Lines
DAL
$40.3B
| $414K | 0.05% |
8,408
| – | – |
|