WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.34%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$859M
AUM Growth
+$859M
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
231
New
13
Increased
50
Reduced
108
Closed
10
Top Buys
| 1 |
nVent Electric
NVT
|
$1.28M |
| 2 |
Alerian MLP ETF
AMLP
|
$930K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$549K |
| 5 |
S&P Global
SPGI
|
$272K |
Top Sells
| 1 |
STB
Student Transportation Inc
STB
|
$4.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.8M |
| 3 |
Neogen
NEOG
|
$1.62M |
| 4 |
Ecolab
ECL
|
$1.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 12.86% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 9.35% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $642K | 0.07% |
4,635
+1,448
| +45% | +$201K |
|
102
PNC Financial Services
PNC
$81.7B
| $641K | 0.07% |
4,745
+936
| +25% | +$126K |
|
103
Vanguard Growth ETF
VUG
$185B
| $633K | 0.07% |
4,226
| – | – |
|
104
Lumen
LUMN
$5.1B
| $619K | 0.07% |
33,184
-2,800
| -8% | -$52.2K |
|
105
Aflac
AFL
$57.2B
| $617K | 0.07% |
14,346
+256
| +2% | +$11K |
|
|
106
S&P Global
SPGI
$167B
| $605K | 0.07% |
2,966
+1,334
| +82% | +$272K |
|
107
DuPont de Nemours
DD
$32.2B
| $599K | 0.07% |
9,087
-260
| -3% | -$17.1K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $571K | 0.07% |
5,234
| – | – |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $556K | 0.06% |
3,337
-259
| -7% | -$43.2K |
|
110
Costco
COST
$418B
| $553K | 0.06% |
2,648
+17
| +0.6% | +$3.55K |
|
|
OLBK
111
DELISTED
Old Line Bancshares, Inc.
OLBK
| $549K | 0.06% |
+15,735
| New | +$549K |
|
112
Stoneridge
SRI
$232M
| $548K | 0.06% |
15,600
| – | – |
|
113
Roper Technologies
ROP
$56.6B
| $541K | 0.06% |
1,960
+22
| +1% | +$6.07K |
|
114
Mondelez International
MDLZ
$79.5B
| $537K | 0.06% |
13,090
+2,003
| +18% | +$82.2K |
|
115
CSX Corp
CSX
$60.6B
| $531K | 0.06% |
8,326
-52
| -0.6% | -$3.32K |
|
116
Equinix
EQIX
$76.9B
| $528K | 0.06% |
1,228
| – | – |
|
|
BHR
117
Braemar Hotels & Resorts
BHR
$188M
| $518K | 0.06% |
45,390
| – | – |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $512K | 0.06% |
3,772
+2
| +0.1% | +$271 |
|
119
ConocoPhillips
COP
$124B
| $497K | 0.06% |
7,133
-140
| -2% | -$9.76K |
|
120
Kimberly-Clark
KMB
$42.8B
| $491K | 0.06% |
4,663
-69
| -1% | -$7.27K |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $482K | 0.06% |
5,199
| – | – |
|
122
Fortive
FTV
$16.2B
| $480K | 0.06% |
6,221
-770
| -11% | -$59.4K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $476K | 0.06% |
3,761
-9
| -0.2% | -$1.14K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $472K | 0.05% |
2,707
| – | – |
|
125
Tesla
TSLA
$1.08T
| $469K | 0.05% |
1,369
| – | – |
|