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 | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.7B
| $331K | 0.04% |
1,634
+246
| +18% | +$49.8K |
|
152
Illumina
ILMN
$15.8B
| $329K | 0.04% |
896
-104
| -10% | -$38.2K |
|
153
Tyler Technologies
TYL
$24.4B
| $329K | 0.04% |
1,344
-156
| -10% | -$38.2K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| $328K | 0.04% |
7,637
| – | – |
|
155
CoStar Group
CSGP
$37.9B
| $321K | 0.04% |
762
-88
| -10% | -$37.1K |
|
156
Idexx Laboratories
IDXX
$51.8B
| $319K | 0.04% |
1,279
| – | – |
|
157
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $318K | 0.04% |
5,991
+569
| +10% | +$30.2K |
|
158
State Street
STT
$32.6B
| $312K | 0.04% |
3,730
| – | – |
|
159
Lumen
LUMN
$5.1B
| $311K | 0.03% |
14,684
-18,500
| -56% | -$392K |
|
160
Stryker
SYK
$150B
| $311K | 0.03% |
1,749
| – | – |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $310K | 0.03% |
1,502
| – | – |
|
162
PayPal
PYPL
$67.1B
| $308K | 0.03% |
3,512
-100
| -3% | -$8.77K |
|
163
Travelers Companies
TRV
$61.1B
| $306K | 0.03% |
2,361
| – | – |
|
164
Moody's
MCO
$91.4B
| $304K | 0.03% |
1,821
-208
| -10% | -$34.7K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $303K | 0.03% |
3,965
-1,300
| -25% | -$99.3K |
|
166
NVIDIA
NVDA
$4.24T
| $302K | 0.03% |
1,073
-30
| -3% | -$8.44K |
|
167
Stanley Black & Decker
SWK
$11.5B
| $295K | 0.03% |
2,014
| – | – |
|
168
Chubb
CB
$110B
| $294K | 0.03% |
2,203
| – | – |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $294K | 0.03% |
3,372
+220
| +7% | +$19.2K |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $293K | 0.03% |
2,150
-250
| -10% | -$34.1K |
|
171
Marathon Petroleum
MPC
$54.6B
| $288K | 0.03% |
3,600
+676
| +23% | +$54.1K |
|
172
Duke Energy
DUK
$95.3B
| $286K | 0.03% |
3,573
| – | – |
|
173
iShares Russell 2000 ETF
IWM
$67B
| $283K | 0.03% |
1,678
| – | – |
|
174
TJX Companies
TJX
$152B
| $277K | 0.03% |
2,476
| – | – |
|
175
Cummins
CMI
$54.9B
| $274K | 0.03% |
1,875
+200
| +12% | +$29.2K |
|