WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
+6.73%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$886M
AUM Growth
+$47.9M
(+5.7%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
238
New
27
Increased
53
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 2 |
FS KKR Capital
FSK
|
$1.35M |
| 3 |
Lumen
LUMN
|
$597K |
| 4 |
Roper Technologies
ROP
|
$450K |
| 5 |
Verisk Analytics
VRSK
|
$408K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
Exxon Mobil
XOM
|
$465K |
| 4 |
Johnson & Johnson
JNJ
|
$461K |
| 5 |
Danaher
DHR
|
$433K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.18% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $506K | 0.06% |
3,810
+356
| +10% | +$47.3K |
|
127
Invesco
IVZ
$9.81B
| $499K | 0.06% |
13,650
-1,000
| -7% | -$36.6K |
|
128
Eversource Energy
ES
$23.6B
| $490K | 0.06% |
7,758
-500
| -6% | -$31.6K |
|
129
Delta Air Lines
DAL
$39.9B
| $488K | 0.06% |
8,708
+300
| +4% | +$16.8K |
|
130
Illinois Tool Works
ITW
$77.6B
| $482K | 0.05% |
2,887
+26
| +0.9% | +$4.34K |
|
131
Mondelez International
MDLZ
$79.9B
| $482K | 0.05% |
11,251
+500
| +5% | +$21.4K |
|
|
BYBK
132
DELISTED
Bay Bancorp, Inc.
BYBK
| $473K | 0.05% |
38,493
| – | – |
|
133
Comcast
CMCSA
$125B
| $468K | 0.05% |
11,685
+1,025
| +10% | +$41.1K |
|
134
AT&T
T
$212B
| $467K | 0.05% |
15,920
-5,383
| -25% | -$158K |
|
135
Microchip Technology
MCHP
$35.6B
| $461K | 0.05% |
10,494
-700
| -6% | -$30.8K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $451K | 0.05% |
3,600
| – | – |
|
|
137
Roper Technologies
ROP
$55.8B
| $450K | 0.05% |
+1,738
| New | +$450K |
|
|
BHR
138
Braemar Hotels & Resorts
BHR
$203M
| $442K | 0.05% |
45,844
| – | – |
|
139
Republic Services
RSG
$71.7B
| $442K | 0.05% |
6,539
+225
| +4% | +$15.2K |
|
140
General Mills
GIS
$27B
| $437K | 0.05% |
7,371
-975
| -12% | -$57.8K |
|
141
Whirlpool
WHR
$5.28B
| $432K | 0.05% |
2,561
| – | – |
|
142
Tesla
TSLA
$1.13T
| $425K | 0.05% |
20,490
+540
| +3% | +$11.2K |
|
143
Valmont Industries
VMI
$7.46B
| $415K | 0.05% |
2,500
| – | – |
|
144
CSX Corp
CSX
$60.6B
| $414K | 0.05% |
22,581
| – | – |
|
145
Expeditors International
EXPD
$16.4B
| $411K | 0.05% |
6,358
| – | – |
|
146
Lockheed Martin
LMT
$108B
| $411K | 0.05% |
1,279
+70
| +6% | +$22.5K |
|
147
O'Reilly Automotive
ORLY
$89B
| $411K | 0.05% |
25,620
-19,500
| -43% | -$313K |
|
|
148
Verisk Analytics
VRSK
$37.8B
| $408K | 0.05% |
+4,250
| New | +$408K |
|
149
Williams Companies
WMB
$69.9B
| $406K | 0.05% |
13,307
+307
| +2% | +$9.37K |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $405K | 0.05% |
+2,741
| New | +$405K |
|