WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.5%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$793M
AUM Growth
+$793M
(+5.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
203
New
15
Increased
57
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$312K |
| 4 |
DuPont de Nemours
DD
|
$273K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$265K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.86M |
| 2 |
Neogen
NEOG
|
$1.64M |
| 3 |
Johnson Controls International
JCI
|
$1.32M |
| 4 |
Quanta Services
PWR
|
$670K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$467K |
Sector Composition
| 1 | Industrials | 15.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 8.4% |
| 5 | Real Estate | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $561K | 0.07% |
4,433
+230
| +5% | +$29.1K |
|
102
Estee Lauder
EL
$33B
| $559K | 0.07% |
6,587
| – | – |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $553K | 0.07% |
6,272
-101
| -2% | -$8.91K |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $552K | 0.07% |
5,864
| – | – |
|
105
Aflac
AFL
$57.2B
| $543K | 0.07% |
7,492
-2,006
| -21% | -$145K |
|
106
Starbucks
SBUX
$100B
| $540K | 0.07% |
9,256
-2,150
| -19% | -$125K |
|
107
AbbVie
ABBV
$372B
| $531K | 0.07% |
8,147
-1,048
| -11% | -$68.3K |
|
108
Medtronic
MDT
$119B
| $528K | 0.07% |
6,555
-202
| -3% | -$16.3K |
|
109
Colgate-Palmolive
CL
$67.9B
| $520K | 0.07% |
7,107
-566
| -7% | -$41.4K |
|
110
Vanguard Growth ETF
VUG
$185B
| $517K | 0.07% |
4,251
+25
| +0.6% | +$3.04K |
|
111
Schlumberger
SLB
$55B
| $512K | 0.06% |
6,560
-977
| -13% | -$76.3K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $495K | 0.06% |
6,157
+1,000
| +19% | +$80.4K |
|
113
Boeing
BA
$177B
| $494K | 0.06% |
2,795
+37
| +1% | +$6.54K |
|
114
Stagwell
STGW
$1.46B
| $489K | 0.06% |
52,000
| – | – |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $486K | 0.06% |
2,840
+295
| +12% | +$50.5K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $483K | 0.06% |
3,648
| – | – |
|
|
BHR
117
Braemar Hotels & Resorts
BHR
$188M
| $482K | 0.06% |
45,390
| – | – |
|
118
FRP Holdings
FRPH
$491M
| $481K | 0.06% |
12,016
| – | – |
|
119
Costco
COST
$418B
| $475K | 0.06% |
2,830
-51
| -2% | -$8.56K |
|
120
PNC Financial Services
PNC
$81.7B
| $472K | 0.06% |
3,925
+45
| +1% | +$5.41K |
|
121
Eversource Energy
ES
$23.8B
| $456K | 0.06% |
7,758
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $454K | 0.06% |
11,529
+899
| +8% | +$35.4K |
|
123
Eli Lilly
LLY
$657B
| $452K | 0.06% |
5,374
-11
| -0.2% | -$925 |
|
124
Honeywell
HON
$139B
| $446K | 0.06% |
3,568
| – | – |
|
125
Manulife Financial
MFC
$52.2B
| $446K | 0.06% |
25,158
+1,104
| +5% | +$19.6K |
|