WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.32%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$838M
AUM Growth
+$838M
(+4%)
Cap. Flow
-$16.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
217
New
8
Increased
79
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
| 2 |
DuPont de Nemours
DD
|
$582K |
| 3 |
Oneok
OKE
|
$380K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$307K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$694K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$494K |
| 3 |
Apple
AAPL
|
$482K |
| 4 |
IBM
IBM
|
$401K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$381K |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 8.54% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $490K | 0.06% |
2,980
+150
| +5% | +$24.7K |
|
127
Whirlpool
WHR
$5.21B
| $472K | 0.06% |
2,561
+20
| +0.8% | +$3.69K |
|
128
Tesla
TSLA
$1.08T
| $454K | 0.05% |
1,330
| – | – |
|
129
Eli Lilly
LLY
$657B
| $451K | 0.05% |
5,278
-31
| -0.6% | -$2.65K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $441K | 0.05% |
3,454
+2
| +0.1% | +$255 |
|
131
Mondelez International
MDLZ
$79.5B
| $437K | 0.05% |
10,751
+524
| +5% | +$21.3K |
|
|
BYBK
132
DELISTED
Bay Bancorp, Inc.
BYBK
| $437K | 0.05% |
38,493
-4,100
| -10% | -$46.5K |
|
133
Stagwell
STGW
$1.46B
| $435K | 0.05% |
39,500
-12,500
| -24% | -$138K |
|
134
General Mills
GIS
$26.4B
| $432K | 0.05% |
8,346
-192
| -2% | -$9.94K |
|
|
BHR
135
Braemar Hotels & Resorts
BHR
$188M
| $431K | 0.05% |
45,390
| – | – |
|
136
Under Armour
UAA
$2.14B
| $426K | 0.05% |
25,842
+2,629
| +11% | +$43.3K |
|
137
Illinois Tool Works
ITW
$77.1B
| $423K | 0.05% |
2,861
| – | – |
|
138
Schlumberger
SLB
$55B
| $421K | 0.05% |
6,029
+165
| +3% | +$11.5K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $420K | 0.05% |
2,345
| – | – |
|
140
Sysco
SYY
$38.5B
| $419K | 0.05% |
7,774
| – | – |
|
141
Republic Services
RSG
$73B
| $417K | 0.05% |
6,314
+900
| +17% | +$59.4K |
|
142
ConocoPhillips
COP
$124B
| $414K | 0.05% |
8,281
+334
| +4% | +$16.7K |
|
143
Comcast
CMCSA
$125B
| $410K | 0.05% |
10,660
+1,882
| +21% | +$72.4K |
|
144
CSX Corp
CSX
$60.6B
| $408K | 0.05% |
7,527
+650
| +9% | +$35.2K |
|
145
Delta Air Lines
DAL
$40.3B
| $405K | 0.05% |
8,408
| – | – |
|
146
Bristol-Myers Squibb
BMY
$96B
| $399K | 0.05% |
6,252
-36
| -0.6% | -$2.3K |
|
147
Valmont Industries
VMI
$7.25B
| $395K | 0.05% |
2,500
| – | – |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $393K | 0.05% |
3,600
| – | – |
|
149
Williams Companies
WMB
$70.7B
| $390K | 0.05% |
13,000
| – | – |
|
150
Expeditors International
EXPD
$16.4B
| $381K | 0.05% |
6,358
+173
| +3% | +$10.4K |
|