WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.73%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$886M
AUM Growth
+$886M
(+5.7%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
238
New
27
Increased
54
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 2 |
FS KKR Capital
FSK
|
$1.35M |
| 3 |
Lumen
LUMN
|
$597K |
| 4 |
Roper Technologies
ROP
|
$450K |
| 5 |
Verisk Analytics
VRSK
|
$408K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
Exxon Mobil
XOM
|
$465K |
| 4 |
Johnson & Johnson
JNJ
|
$461K |
| 5 |
Danaher
DHR
|
$433K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.18% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $687K | 0.08% |
12,800
| – | – |
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $685K | 0.08% |
4,433
| – | – |
|
103
Arch Capital
ACGL
$34.2B
| $681K | 0.08% |
7,500
| – | – |
|
104
Eagle Bancorp
EGBN
$590M
| $669K | 0.08% |
11,560
| – | – |
|
105
UnitedHealth
UNH
$280B
| $656K | 0.07% |
2,974
-346
| -10% | -$76.3K |
|
106
Aflac
AFL
$57.2B
| $628K | 0.07% |
7,150
-92
| -1% | -$8.08K |
|
107
Kimberly-Clark
KMB
$42.7B
| $621K | 0.07% |
5,147
+50
| +1% | +$6.03K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $614K | 0.07% |
3,756
-229
| -6% | -$37.4K |
|
|
109
Lumen
LUMN
$4.92B
| $597K | 0.07% |
+35,804
| New | +$597K |
|
110
Vanguard Growth ETF
VUG
$183B
| $594K | 0.07% |
4,226
-25
| -0.6% | -$3.51K |
|
111
Under Armour
UAA
$2.14B
| $582K | 0.07% |
40,308
+14,466
| +56% | +$209K |
|
112
iShares National Muni Bond ETF
MUB
$38.5B
| $580K | 0.07% |
5,234
| – | – |
|
113
CVS Health
CVS
$94B
| $567K | 0.06% |
7,817
-1,800
| -19% | -$131K |
|
114
Starbucks
SBUX
$102B
| $563K | 0.06% |
9,809
+62
| +0.6% | +$3.56K |
|
115
PNC Financial Services
PNC
$81.7B
| $560K | 0.06% |
3,884
+1
| +0% | +$144 |
|
116
Invesco QQQ Trust
QQQ
$361B
| $548K | 0.06% |
3,520
-130
| -4% | -$20.2K |
|
117
Medtronic
MDT
$120B
| $543K | 0.06% |
6,723
+20
| +0.3% | +$1.62K |
|
118
SPDR S&P Dividend ETF
SDY
$20.5B
| $543K | 0.06% |
5,749
| – | – |
|
119
Parker-Hannifin
PH
$96.2B
| $542K | 0.06% |
2,715
-225
| -8% | -$44.9K |
|
120
Colgate-Palmolive
CL
$67.9B
| $536K | 0.06% |
7,107
| – | – |
|
121
FRP Holdings
FRPH
$491M
| $532K | 0.06% |
12,016
| – | – |
|
122
Eli Lilly
LLY
$657B
| $522K | 0.06% |
6,182
+904
| +17% | +$76.3K |
|
123
Costco
COST
$418B
| $520K | 0.06% |
2,793
-187
| -6% | -$34.8K |
|
124
Manulife Financial
MFC
$52.2B
| $511K | 0.06% |
24,475
-421
| -2% | -$8.79K |
|
125
ConocoPhillips
COP
$124B
| $507K | 0.06% |
9,242
+961
| +12% | +$52.7K |
|