WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.43%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$890M
AUM Growth
+$890M
(+3.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
229
New
8
Increased
37
Reduced
89
Closed
11
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$428K |
| 2 |
Apple
AAPL
|
$346K |
| 3 |
AINC
Ashford Inc.
AINC
|
$228K |
| 4 |
Amazon
AMZN
|
$214K |
| 5 |
iShares US Technology ETF
IYW
|
$213K |
Top Sells
| 1 |
Neogen
NEOG
|
$9.56M |
| 2 |
Caterpillar
CAT
|
$8.04M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$872K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$821K |
| 5 |
FRP Holdings
FRPH
|
$778K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 12.94% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.28% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.4B
| $461K | 0.05% |
6,263
| – | – |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $461K | 0.05% |
5,150
-219
| -4% | -$19.6K |
|
128
AT&T
T
$209B
| $455K | 0.05% |
13,556
+153
| +1% | +$5.14K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $439K | 0.05% |
2,353
-354
| -13% | -$66K |
|
130
Colgate-Palmolive
CL
$67.9B
| $438K | 0.05% |
6,537
-500
| -7% | -$33.5K |
|
131
Manulife Financial
MFC
$52.2B
| $438K | 0.05% |
24,475
| – | – |
|
132
Automatic Data Processing
ADP
$123B
| $437K | 0.05% |
2,899
-7
| -0.2% | -$1.06K |
|
133
SPDR S&P Dividend ETF
SDY
$20.6B
| $435K | 0.05% |
4,438
-761
| -15% | -$74.6K |
|
134
Intuitive Surgical
ISRG
$170B
| $432K | 0.05% |
752
-43
| -5% | -$24.7K |
|
135
Texas Pacific Land
TPL
$21.5B
| $431K | 0.05% |
500
| – | – |
|
|
136
iShares China Large-Cap ETF
FXI
$6.65B
| $428K | 0.05% |
+10,000
| New | +$428K |
|
137
Schlumberger
SLB
$55B
| $425K | 0.05% |
6,981
+84
| +1% | +$5.11K |
|
138
Comcast
CMCSA
$125B
| $413K | 0.05% |
11,651
-398
| -3% | -$14.1K |
|
139
Medtronic
MDT
$119B
| $405K | 0.05% |
4,116
-12
| -0.3% | -$1.18K |
|
140
Lockheed Martin
LMT
$106B
| $395K | 0.04% |
1,142
-12
| -1% | -$4.15K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $393K | 0.04% |
6,329
+4
| +0.1% | +$248 |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $381K | 0.04% |
1,894
| – | – |
|
143
Vanguard Health Care ETF
VHT
$15.6B
| $379K | 0.04% |
2,099
+184
| +10% | +$33.2K |
|
144
Vanguard Total World Stock ETF
VT
$51.6B
| $375K | 0.04% |
4,946
+260
| +6% | +$19.7K |
|
145
Tesla
TSLA
$1.08T
| $367K | 0.04% |
1,386
+17
| +1% | +$4.5K |
|
146
Eaton
ETN
$136B
| $353K | 0.04% |
4,066
| – | – |
|
147
Deere & Co
DE
$129B
| $349K | 0.04% |
2,318
| – | – |
|
148
Texas Instruments
TXN
$184B
| $344K | 0.04% |
3,203
-66
| -2% | -$7.09K |
|
149
Oneok
OKE
$48.1B
| $339K | 0.04% |
5,006
| – | – |
|
150
Sysco
SYY
$38.5B
| $331K | 0.04% |
4,514
-80
| -2% | -$5.87K |
|