WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.6%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$413M
AUM Growth
+$413M
(+1.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
237
New
23
Increased
79
Reduced
81
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.83M |
| 2 |
Align Technology
ALGN
|
$1.45M |
| 3 |
Walt Disney
DIS
|
$1.11M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$781K |
| 5 |
Ball Corp
BALL
|
$641K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$820K |
| 4 |
Amgen
AMGN
|
$736K |
| 5 |
White Mountains Insurance
WTM
|
$734K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.03% |
| 3 | Consumer Staples | 8.98% |
| 4 | Healthcare | 8.93% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $449K | 0.11% |
1,150
+8
| +0.7% | +$3.12K |
|
127
Gilead Sciences
GILD
$139B
| $441K | 0.11% |
+6,961
| New | +$441K |
|
128
Stryker
SYK
$149B
| $441K | 0.11% |
2,038
-88
| -4% | -$19K |
|
129
Vanguard Total World Stock ETF
VT
$51B
| $440K | 0.11% |
5,885
-185
| -3% | -$13.8K |
|
130
Invesco Large Cap Value ETF
PWV
$1.18B
| $432K | 0.1% |
+11,280
| New | +$432K |
|
|
BHR
131
Braemar Hotels & Resorts
BHR
$192M
| $426K | 0.1% |
45,390
| – | – |
|
132
Enterprise Products Partners
EPD
$69.1B
| $426K | 0.1% |
14,901
| – | – |
|
133
Waste Connections
WCN
$46.9B
| $420K | 0.1% |
4,569
+1,814
| +66% | +$167K |
|
134
American Express
AXP
$228B
| $414K | 0.1% |
3,504
-4,825
| -58% | -$570K |
|
135
Bank of America
BAC
$372B
| $406K | 0.1% |
13,914
-2,628
| -16% | -$76.7K |
|
136
Illumina
ILMN
$15.3B
| $403K | 0.1% |
1,326
+364
| +38% | +$111K |
|
137
MarketAxess Holdings
MKTX
$6.72B
| $401K | 0.1% |
1,225
| – | – |
|
138
Target
TGT
$42B
| $399K | 0.1% |
3,736
-600
| -14% | -$64.1K |
|
139
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $395K | 0.09% |
7,207
+250
| +4% | +$13.7K |
|
140
Intuitive Surgical
ISRG
$167B
| $393K | 0.09% |
728
+45
| +7% | +$24.3K |
|
|
OLBK
141
DELISTED
Old Line Bancshares, Inc.
OLBK
| $389K | 0.09% |
13,425
-1,916
| -12% | -$55.5K |
|
142
Norfolk Southern
NSC
$62B
| $378K | 0.09% |
2,105
| – | – |
|
143
Azenta
AZTA
$1.37B
| $371K | 0.09% |
10,012
+1,746
| +21% | +$64.7K |
|
144
BlackLine
BL
$3.34B
| $371K | 0.09% |
7,766
+2,040
| +36% | +$97.5K |
|
145
American International
AIG
$44.7B
| $368K | 0.09% |
+6,605
| New | +$368K |
|
146
Altria Group
MO
$113B
| $368K | 0.09% |
8,999
-1,225
| -12% | -$50.1K |
|
147
Nike
NKE
$110B
| $368K | 0.09% |
3,922
+212
| +6% | +$19.9K |
|
148
Deere & Co
DE
$128B
| $365K | 0.09% |
2,163
| – | – |
|
149
Fortive
FTV
$15.8B
| $365K | 0.09% |
5,328
-200
| -4% | -$13.7K |
|
150
iShares National Muni Bond ETF
MUB
$38.4B
| $359K | 0.09% |
3,144
| – | – |
|