WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.32%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$838M
AUM Growth
+$838M
(+4%)
Cap. Flow
-$16.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
217
New
8
Increased
79
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
| 2 |
DuPont de Nemours
DD
|
$582K |
| 3 |
Oneok
OKE
|
$380K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$307K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$694K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$494K |
| 3 |
Apple
AAPL
|
$482K |
| 4 |
IBM
IBM
|
$401K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$381K |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 8.54% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $650K | 0.08% |
3,320
+790
| +31% | +$155K |
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $648K | 0.08% |
4,433
| – | – |
|
103
O'Reilly Automotive
ORLY
$88B
| $648K | 0.08% |
3,008
-11
| -0.4% | -$2.37K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $640K | 0.08% |
5,118
-395
| -7% | -$49.4K |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $634K | 0.08% |
6,341
| – | – |
|
106
AT&T
T
$209B
| $630K | 0.08% |
16,090
-150
| -0.9% | -$5.87K |
|
107
Novo Nordisk
NVO
$251B
| $616K | 0.07% |
12,800
-20
| -0.2% | -$963 |
|
108
Qualcomm
QCOM
$173B
| $608K | 0.07% |
11,730
-315
| -3% | -$16.3K |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| $601K | 0.07% |
5,454
+140
| +3% | +$15.4K |
|
110
Kimberly-Clark
KMB
$42.8B
| $600K | 0.07% |
5,097
+70
| +1% | +$8.24K |
|
111
Aflac
AFL
$57.2B
| $589K | 0.07% |
7,242
| – | – |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $580K | 0.07% |
5,234
| – | – |
|
113
Vanguard Growth ETF
VUG
$185B
| $564K | 0.07% |
4,251
| – | – |
|
114
FRP Holdings
FRPH
$491M
| $544K | 0.06% |
12,016
| – | – |
|
115
Invesco QQQ Trust
QQQ
$364B
| $531K | 0.06% |
3,650
+1
| +0% | +$145 |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $525K | 0.06% |
5,749
-523
| -8% | -$47.8K |
|
117
PNC Financial Services
PNC
$81.7B
| $523K | 0.06% |
3,883
+2
| +0.1% | +$269 |
|
118
Starbucks
SBUX
$100B
| $523K | 0.06% |
9,747
+555
| +6% | +$29.8K |
|
119
Medtronic
MDT
$119B
| $521K | 0.06% |
6,703
-163
| -2% | -$12.7K |
|
120
Colgate-Palmolive
CL
$67.9B
| $518K | 0.06% |
7,107
| – | – |
|
121
Parker-Hannifin
PH
$96.2B
| $515K | 0.06% |
2,940
+225
| +8% | +$39.4K |
|
122
Invesco
IVZ
$9.76B
| $513K | 0.06% |
14,650
+1,000
| +7% | +$35K |
|
123
Manulife Financial
MFC
$52.2B
| $505K | 0.06% |
24,896
| – | – |
|
124
Microchip Technology
MCHP
$35.1B
| $502K | 0.06% |
5,597
+350
| +7% | +$31.4K |
|
125
Eversource Energy
ES
$23.8B
| $499K | 0.06% |
8,258
+500
| +6% | +$30.2K |
|