WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
-0.56%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$841M
AUM Growth
-$44.5M
(-5%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
244
New
14
Increased
47
Reduced
100
Closed
26
Top Buys
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$2.47M |
| 2 |
Equinix
EQIX
|
$513K |
| 3 |
Omnicom Group
OMC
|
$487K |
| 4 |
Stanley Black & Decker
SWK
|
$307K |
| 5 |
Morgan Stanley
MS
|
$271K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.07M |
| 4 |
American Tower
AMT
|
$887K |
| 5 |
Estee Lauder
EL
|
$838K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.4% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$186B
| $600K | 0.07% |
4,226
| – | – |
|
102
DuPont de Nemours
DD
$32.1B
| $595K | 0.07% |
4,633
-2,643
| -36% | -$339K |
|
103
Lumen
LUMN
$5.08B
| $591K | 0.07% |
35,984
+180
| +0.5% | +$2.96K |
|
104
PNC Financial Services
PNC
$81.6B
| $576K | 0.07% |
3,809
-75
| -2% | -$11.3K |
|
105
iShares National Muni Bond ETF
MUB
$38.7B
| $570K | 0.07% |
5,234
| – | – |
|
106
Invesco QQQ Trust
QQQ
$366B
| $564K | 0.07% |
3,520
| – | – |
|
107
Roper Technologies
ROP
$56.7B
| $544K | 0.06% |
1,938
+200
| +12% | +$56.1K |
|
108
Fortive
FTV
$16B
| $542K | 0.06% |
8,354
-4,184
| -33% | -$271K |
|
109
Kimberly-Clark
KMB
$42.6B
| $521K | 0.06% |
4,732
-415
| -8% | -$45.7K |
|
|
BYBK
110
DELISTED
Bay Bancorp, Inc.
BYBK
| $514K | 0.06% |
38,493
| – | – |
|
|
111
Equinix
EQIX
$74.6B
| $513K | 0.06% |
+1,228
| New | +$513K |
|
112
Marriott International Class A Common Stock
MAR
$72.8B
| $513K | 0.06% |
3,770
-1,544
| -29% | -$210K |
|
113
Colgate-Palmolive
CL
$67.2B
| $509K | 0.06% |
7,107
| – | – |
|
114
Illinois Tool Works
ITW
$77.1B
| $499K | 0.06% |
3,187
+300
| +10% | +$47K |
|
115
Costco
COST
$424B
| $496K | 0.06% |
2,631
-162
| -6% | -$30.5K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $488K | 0.06% |
3,770
-40
| -1% | -$5.18K |
|
117
CVS Health
CVS
$93.3B
| $487K | 0.06% |
7,824
+7
| +0.1% | +$436 |
|
118
SPDR S&P Dividend ETF
SDY
$20.5B
| $474K | 0.06% |
5,199
-550
| -10% | -$50.1K |
|
119
Eli Lilly
LLY
$669B
| $472K | 0.06% |
6,107
-75
| -1% | -$5.8K |
|
120
CSX Corp
CSX
$60.8B
| $467K | 0.06% |
25,134
+2,553
| +11% | +$47.4K |
|
121
Manulife Financial
MFC
$52.3B
| $465K | 0.06% |
25,007
+532
| +2% | +$9.89K |
|
122
Mondelez International
MDLZ
$78.9B
| $463K | 0.06% |
11,087
-164
| -1% | -$6.85K |
|
123
Qualcomm
QCOM
$172B
| $462K | 0.05% |
8,345
-3,275
| -28% | -$181K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $457K | 0.05% |
5,118
-4,451
| -47% | -$397K |
|
125
Verisk Analytics
VRSK
$37.6B
| $442K | 0.05% |
4,250
| – | – |
|