WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-15.71%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$360M
AUM Growth
+$360M
(-19%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
230
New
15
Increased
50
Reduced
77
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
| 3 |
Uber
UBER
|
$711K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$564K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$536K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$1.79M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 4 |
Alerian MLP ETF
AMLP
|
$817K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$704K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $431K | 0.12% |
5,301
+799
| +18% | +$65K |
|
102
Intuitive Surgical
ISRG
$170B
| $429K | 0.12% |
866
+138
| +19% | +$68.4K |
|
103
CoStar Group
CSGP
$37.9B
| $425K | 0.12% |
724
-84
| -10% | -$49.3K |
|
104
NVIDIA
NVDA
$4.24T
| $425K | 0.12% |
1,612
+153
| +10% | +$40.3K |
|
105
Tyler Technologies
TYL
$24.4B
| $413K | 0.11% |
1,392
-300
| -18% | -$89K |
|
106
Caterpillar
CAT
$196B
| $410K | 0.11% |
3,532
-306
| -8% | -$35.5K |
|
107
MarketAxess Holdings
MKTX
$6.87B
| $407K | 0.11% |
1,225
| – | – |
|
108
Automatic Data Processing
ADP
$123B
| $405K | 0.11% |
2,966
| – | – |
|
109
Markel Group
MKL
$24.8B
| $391K | 0.11% |
421
| – | – |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $390K | 0.11% |
8,677
+1,324
| +18% | +$59.5K |
|
111
Fiserv
FI
$75.1B
| $389K | 0.11% |
4,099
+1,800
| +78% | +$171K |
|
112
AT&T
T
$209B
| $380K | 0.11% |
13,025
+272
| +2% | +$7.94K |
|
113
Vulcan Materials
VMC
$38.5B
| $378K | 0.1% |
3,496
+234
| +7% | +$25.3K |
|
114
Illumina
ILMN
$15.8B
| $374K | 0.1% |
1,370
+51
| +4% | +$13.9K |
|
115
Travelers Companies
TRV
$61.1B
| $374K | 0.1% |
3,763
+9
| +0.2% | +$894 |
|
116
BlackLine
BL
$3.36B
| $369K | 0.1% |
7,007
-759
| -10% | -$40K |
|
117
Starbucks
SBUX
$100B
| $368K | 0.1% |
5,605
-101
| -2% | -$6.63K |
|
118
UnitedHealth
UNH
$281B
| $367K | 0.1% |
1,472
-25
| -2% | -$6.23K |
|
119
PNC Financial Services
PNC
$81.7B
| $357K | 0.1% |
3,734
| – | – |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $355K | 0.1% |
3,144
| – | – |
|
121
Waste Connections
WCN
$47.5B
| $355K | 0.1% |
4,583
-316
| -6% | -$24.5K |
|
122
Eagle Bancorp
EGBN
$590M
| $349K | 0.1% |
11,560
| – | – |
|
123
Aflac
AFL
$57.2B
| $346K | 0.1% |
10,104
| – | – |
|
124
Lockheed Martin
LMT
$106B
| $346K | 0.1% |
1,020
-138
| -12% | -$46.8K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $346K | 0.1% |
3,892
-47
| -1% | -$4.18K |
|