WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-4.44%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$729M
AUM Growth
+$729M
(+57%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
39.46%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
306
New
85
Increased
81
Reduced
47
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$156M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$48.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.1M |
| 4 |
Visa
V
|
$13.7M |
| 5 |
T Rowe Price
TROW
|
$10.5M |
Top Sells
| 1 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
$4.76M |
| 2 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$2.83M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.8M |
| 4 |
Mastercard
MA
|
$1.5M |
| 5 |
S&P Global
SPGI
|
$1.09M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 6.02% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FRP Holdings
FRPH
$491M
| $762K | 0.1% |
13,192
+1,065
| +9% | +$61.5K |
|
102
Kimberly-Clark
KMB
$42.8B
| $752K | 0.1% |
6,106
+4,450
| +269% | +$548K |
|
103
Acumen Pharmaceuticals
ABOS
$82.4M
| $708K | 0.1% |
+181,068
| New | +$708K |
|
104
Comcast
CMCSA
$125B
| $704K | 0.1% |
15,038
+78
| +0.5% | +$3.65K |
|
105
Honeywell
HON
$139B
| $704K | 0.1% |
3,617
+817
| +29% | +$159K |
|
106
Automatic Data Processing
ADP
$123B
| $701K | 0.1% |
3,080
| – | – |
|
107
Texas Instruments
TXN
$184B
| $691K | 0.09% |
+3,766
| New | +$691K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $690K | 0.09% |
8,145
-605
| -7% | -$51.3K |
|
109
American Tower
AMT
$95.5B
| $680K | 0.09% |
2,705
-2,765
| -51% | -$695K |
|
110
Texas Pacific Land
TPL
$21.5B
| $676K | 0.09% |
+500
| New | +$676K |
|
111
Altria Group
MO
$113B
| $675K | 0.09% |
12,927
+7,582
| +142% | +$396K |
|
112
Chubb
CB
$110B
| $652K | 0.09% |
+3,050
| New | +$652K |
|
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $650K | 0.09% |
+8,025
| New | +$650K |
|
114
Verizon
VZ
$186B
| $645K | 0.09% |
+12,658
| New | +$645K |
|
115
Vanguard Total Bond Market
BND
$134B
| $643K | 0.09% |
+8,089
| New | +$643K |
|
116
Vanguard Total World Stock ETF
VT
$51.6B
| $639K | 0.09% |
+6,311
| New | +$639K |
|
117
Verisk Analytics
VRSK
$37.5B
| $637K | 0.09% |
+2,968
| New | +$637K |
|
118
Idexx Laboratories
IDXX
$51.8B
| $620K | 0.09% |
1,133
-455
| -29% | -$249K |
|
119
Travelers Companies
TRV
$61.1B
| $619K | 0.08% |
+3,386
| New | +$619K |
|
120
IBM
IBM
$227B
| $618K | 0.08% |
4,751
+924
| +24% | +$120K |
|
|
121
S&P Global
SPGI
$167B
| $618K | 0.08% |
1,507
-2,661
| -64% | -$1.09M |
|
122
Starbucks
SBUX
$100B
| $615K | 0.08% |
+6,760
| New | +$615K |
|
123
Palantir
PLTR
$372B
| $614K | 0.08% |
44,754
+10,254
| +30% | +$141K |
|
124
Fastenal
FAST
$57B
| $607K | 0.08% |
10,222
-10,234
| -50% | -$608K |
|
125
Stryker
SYK
$150B
| $590K | 0.08% |
+2,207
| New | +$590K |
|