WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
-0.56%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$841M
AUM Growth
-$44.5M
(-5%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
244
New
14
Increased
47
Reduced
100
Closed
26
Top Buys
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$2.47M |
| 2 |
Equinix
EQIX
|
$513K |
| 3 |
Omnicom Group
OMC
|
$487K |
| 4 |
Stanley Black & Decker
SWK
|
$307K |
| 5 |
Morgan Stanley
MS
|
$271K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.07M |
| 4 |
American Tower
AMT
|
$887K |
| 5 |
Estee Lauder
EL
|
$838K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.4% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
126
Braemar Hotels & Resorts
BHR
$201M
| $441K | 0.05% |
45,844
| – | – |
|
127
Lockheed Martin
LMT
$107B
| $436K | 0.05% |
1,289
+10
| +0.8% | +$3.38K |
|
128
Republic Services
RSG
$73B
| $433K | 0.05% |
6,539
| – | – |
|
129
ConocoPhillips
COP
$120B
| $431K | 0.05% |
7,273
-1,969
| -21% | -$117K |
|
130
Stoneridge
SRI
$234M
| $431K | 0.05% |
15,600
| – | – |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $424K | 0.05% |
2,707
-34
| -1% | -$5.33K |
|
132
O'Reilly Automotive
ORLY
$89.1B
| $423K | 0.05% |
25,620
| – | – |
|
133
AT&T
T
$212B
| $418K | 0.05% |
15,538
-382
| -2% | -$10.3K |
|
134
Bristol-Myers Squibb
BMY
$95B
| $411K | 0.05% |
6,496
+324
| +5% | +$20.5K |
|
135
Comcast
CMCSA
$125B
| $407K | 0.05% |
11,907
+222
| +2% | +$7.59K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $405K | 0.05% |
5,625
+675
| +14% | +$48.6K |
|
137
Expeditors International
EXPD
$16.5B
| $396K | 0.05% |
6,263
-95
| -1% | -$6.01K |
|
138
Oneok
OKE
$46.8B
| $391K | 0.05% |
6,865
| – | – |
|
139
Travelers Companies
TRV
$62.9B
| $381K | 0.05% |
2,746
| – | – |
|
140
State Street
STT
$32.4B
| $377K | 0.04% |
3,779
| – | – |
|
141
Chubb
CB
$112B
| $367K | 0.04% |
2,682
+292
| +12% | +$40K |
|
142
Deere & Co
DE
$128B
| $364K | 0.04% |
2,343
-155
| -6% | -$24.1K |
|
143
Tesla
TSLA
$1.09T
| $364K | 0.04% |
20,535
+45
| +0.2% | +$798 |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $360K | 0.04% |
2,408
-250
| -9% | -$37.4K |
|
145
Vanguard Total World Stock ETF
VT
$51.8B
| $350K | 0.04% |
4,756
+413
| +10% | +$30.4K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $346K | 0.04% |
9,230
| – | – |
|
147
Texas Instruments
TXN
$170B
| $345K | 0.04% |
3,317
| – | – |
|
148
Automatic Data Processing
ADP
$122B
| $331K | 0.04% |
2,920
-113
| -4% | -$12.8K |
|
149
Starbucks
SBUX
$98.9B
| $331K | 0.04% |
5,709
-4,100
| -42% | -$238K |
|
150
Moody's
MCO
$89.6B
| $328K | 0.04% |
2,036
| – | – |
|