WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.12%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$806M
AUM Growth
+$806M
(+1.6%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
210
New
12
Increased
55
Reduced
81
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$921K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$814K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$694K |
| 4 |
Mondelez International
MDLZ
|
$442K |
| 5 |
Coca-Cola
KO
|
$410K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$780K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$757K |
| 4 |
Neogen
NEOG
|
$691K |
| 5 |
Quanta Services
PWR
|
$589K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 8.31% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $653K | 0.08% |
14,621
+143
| +1% | +$6.39K |
|
102
Kimberly-Clark
KMB
$42.8B
| $649K | 0.08% |
5,027
| – | – |
|
103
Estee Lauder
EL
$33B
| $632K | 0.08% |
6,587
| – | – |
|
104
Honeywell
HON
$139B
| $616K | 0.08% |
4,618
+1,050
| +29% | +$140K |
|
105
AT&T
T
$209B
| $613K | 0.08% |
16,240
-425
| -3% | -$16K |
|
106
Medtronic
MDT
$119B
| $609K | 0.08% |
6,866
+311
| +5% | +$27.6K |
|
107
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $606K | 0.08% |
4,433
| – | – |
|
108
Boeing
BA
$177B
| $582K | 0.07% |
2,943
+148
| +5% | +$29.3K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $576K | 0.07% |
5,234
| – | – |
|
110
Aflac
AFL
$57.2B
| $563K | 0.07% |
7,242
-250
| -3% | -$19.4K |
|
111
SPDR S&P Dividend ETF
SDY
$20.6B
| $558K | 0.07% |
6,272
| – | – |
|
112
FRP Holdings
FRPH
$491M
| $555K | 0.07% |
12,016
| – | – |
|
113
Novo Nordisk
NVO
$251B
| $550K | 0.07% |
12,820
-25
| -0.2% | -$1.07K |
|
114
Vanguard Growth ETF
VUG
$185B
| $540K | 0.07% |
4,251
| – | – |
|
115
Starbucks
SBUX
$100B
| $536K | 0.07% |
9,192
-64
| -0.7% | -$3.73K |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $533K | 0.07% |
5,314
-550
| -9% | -$55.2K |
|
117
Colgate-Palmolive
CL
$67.9B
| $527K | 0.07% |
7,107
| – | – |
|
118
Stagwell
STGW
$1.46B
| $515K | 0.06% |
52,000
| – | – |
|
119
Under Armour
UAA
$2.14B
| $505K | 0.06% |
23,213
+4,981
| +27% | +$108K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $502K | 0.06% |
3,649
+1
| +0% | +$138 |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $494K | 0.06% |
6,124
-33
| -0.5% | -$2.66K |
|
122
Whirlpool
WHR
$5.21B
| $487K | 0.06% |
2,541
-40
| -2% | -$7.67K |
|
123
PNC Financial Services
PNC
$81.7B
| $485K | 0.06% |
3,881
-44
| -1% | -$5.5K |
|
124
Tesla
TSLA
$1.08T
| $481K | 0.06% |
1,330
| – | – |
|
125
Invesco
IVZ
$9.76B
| $480K | 0.06% |
13,650
| – | – |
|