WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.43%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$890M
AUM Growth
+$890M
(+3.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
229
New
8
Increased
37
Reduced
89
Closed
11
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$428K |
| 2 |
Apple
AAPL
|
$346K |
| 3 |
AINC
Ashford Inc.
AINC
|
$228K |
| 4 |
Amazon
AMZN
|
$214K |
| 5 |
iShares US Technology ETF
IYW
|
$213K |
Top Sells
| 1 |
Neogen
NEOG
|
$9.56M |
| 2 |
Caterpillar
CAT
|
$8.04M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$872K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$821K |
| 5 |
FRP Holdings
FRPH
|
$778K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 12.94% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.28% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $636K | 0.07% |
3,337
| – | – |
|
102
PNC Financial Services
PNC
$81.7B
| $629K | 0.07% |
4,620
-125
| -3% | -$17K |
|
103
Costco
COST
$418B
| $624K | 0.07% |
2,655
+7
| +0.3% | +$1.65K |
|
104
O'Reilly Automotive
ORLY
$88B
| $590K | 0.07% |
1,700
| – | – |
|
105
Eagle Bancorp
EGBN
$590M
| $585K | 0.07% |
11,560
| – | – |
|
106
DuPont de Nemours
DD
$32.2B
| $584K | 0.07% |
9,087
| – | – |
|
107
CVS Health
CVS
$92.8B
| $571K | 0.06% |
7,250
-7
| -0.1% | -$551 |
|
|
108
Caterpillar
CAT
$196B
| $570K | 0.06% |
3,737
-52,726
| -93% | -$8.04M |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $565K | 0.06% |
5,234
| – | – |
|
110
Eli Lilly
LLY
$657B
| $563K | 0.06% |
5,242
| – | – |
|
111
Mondelez International
MDLZ
$79.5B
| $562K | 0.06% |
13,090
| – | – |
|
112
S&P Global
SPGI
$167B
| $547K | 0.06% |
2,799
-167
| -6% | -$32.6K |
|
113
Qualcomm
QCOM
$173B
| $543K | 0.06% |
7,539
| – | – |
|
114
Roper Technologies
ROP
$56.6B
| $539K | 0.06% |
1,819
-141
| -7% | -$41.8K |
|
|
BHR
115
Braemar Hotels & Resorts
BHR
$188M
| $534K | 0.06% |
45,390
| – | – |
|
116
ConocoPhillips
COP
$124B
| $531K | 0.06% |
6,857
-276
| -4% | -$21.4K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $526K | 0.06% |
3,772
| – | – |
|
118
Fortive
FTV
$16.2B
| $524K | 0.06% |
6,221
| – | – |
|
119
Bank of America
BAC
$376B
| $505K | 0.06% |
17,134
-6,596
| -28% | -$194K |
|
120
Marriott International Class A Common Stock
MAR
$72.7B
| $497K | 0.06% |
3,761
| – | – |
|
121
Kimberly-Clark
KMB
$42.8B
| $496K | 0.06% |
4,363
-300
| -6% | -$34.1K |
|
|
OLBK
122
DELISTED
Old Line Bancshares, Inc.
OLBK
| $485K | 0.05% |
15,341
-394
| -3% | -$12.5K |
|
123
Republic Services
RSG
$73B
| $475K | 0.05% |
6,539
| – | – |
|
124
Verisk Analytics
VRSK
$37.5B
| $472K | 0.05% |
3,912
-338
| -8% | -$40.8K |
|
125
Stoneridge
SRI
$232M
| $464K | 0.05% |
15,600
| – | – |
|