WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.29%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$406M
AUM Growth
+$406M
(+1.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
226
New
27
Increased
87
Reduced
59
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 2 |
Mastercard
MA
|
$546K |
| 3 |
Amazon
AMZN
|
$538K |
| 4 |
Merck
MRK
|
$498K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
Visa
V
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$940K |
| 5 |
SPDR Gold Trust
GLD
|
$684K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Staples | 8.8% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62B
| $420K | 0.1% |
2,105
+766
| +57% | +$153K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $419K | 0.1% |
2,045
+290
| +17% | +$59.4K |
|
128
General Motors
GM
$55.5B
| $416K | 0.1% |
+10,809
| New | +$416K |
|
129
Lockheed Martin
LMT
$105B
| $415K | 0.1% |
1,142
| – | – |
|
|
OLBK
130
DELISTED
Old Line Bancshares, Inc.
OLBK
| $408K | 0.1% |
15,341
| – | – |
|
|
RHT
131
DELISTED
Red Hat Inc
RHT
| $404K | 0.1% |
2,150
| – | – |
|
132
MarketAxess Holdings
MKTX
$6.72B
| $394K | 0.1% |
1,225
| – | – |
|
133
Texas Pacific Land
TPL
$21.9B
| $393K | 0.1% |
500
| – | – |
|
134
United Parcel Service
UPS
$72.2B
| $389K | 0.1% |
3,763
+1,831
| +95% | +$189K |
|
135
Moody's
MCO
$89.5B
| $388K | 0.1% |
1,986
+165
| +9% | +$32.2K |
|
136
Target
TGT
$42B
| $376K | 0.09% |
+4,336
| New | +$376K |
|
137
Emerson Electric
EMR
$73.6B
| $371K | 0.09% |
5,556
+2,579
| +87% | +$172K |
|
138
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $369K | 0.09% |
6,957
| – | – |
|
139
Alibaba
BABA
$326B
| $365K | 0.09% |
2,155
+332
| +18% | +$56.2K |
|
140
Marriott International Class A Common Stock
MAR
$71.4B
| $359K | 0.09% |
2,561
| – | – |
|
141
Deere & Co
DE
$128B
| $358K | 0.09% |
2,163
-456
| -17% | -$75.5K |
|
142
Duke Energy
DUK
$94.9B
| $358K | 0.09% |
4,053
+882
| +28% | +$77.9K |
|
143
Intuitive Surgical
ISRG
$167B
| $358K | 0.09% |
683
+37
| +6% | +$19.4K |
|
144
iShares National Muni Bond ETF
MUB
$38.4B
| $356K | 0.09% |
3,144
| – | – |
|
145
Illumina
ILMN
$15.3B
| $354K | 0.09% |
962
+112
| +13% | +$41.2K |
|
146
Vulcan Materials
VMC
$38.4B
| $351K | 0.09% |
+2,554
| New | +$351K |
|
147
Idexx Laboratories
IDXX
$51B
| $349K | 0.09% |
1,267
| – | – |
|
148
iShares Russell 2000 ETF
IWM
$66.3B
| $345K | 0.08% |
2,218
+474
| +27% | +$73.7K |
|
149
TransDigm Group
TDG
$73.2B
| $345K | 0.08% |
714
+143
| +25% | +$69.1K |
|
150
Tyler Technologies
TYL
$23.9B
| $332K | 0.08% |
1,535
+191
| +14% | +$41.3K |
|