WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-15.71%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$360M
AUM Growth
+$360M
(-19%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
230
New
15
Increased
50
Reduced
77
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
| 3 |
Uber
UBER
|
$711K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$564K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$536K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$1.79M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 4 |
Alerian MLP ETF
AMLP
|
$817K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$704K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FRP Holdings
FRPH
$491M
| $260K | 0.07% |
+6,037
| New | +$260K |
|
152
Restaurant Brands International
QSR
$20.8B
| $257K | 0.07% |
+6,428
| New | +$257K |
|
153
Hershey
HSY
$37.3B
| $256K | 0.07% |
1,930
| – | – |
|
154
Netflix
NFLX
$513B
| $255K | 0.07% |
680
+20
| +3% | +$7.5K |
|
155
Illinois Tool Works
ITW
$77.1B
| $251K | 0.07% |
1,763
| – | – |
|
156
Salesforce
CRM
$245B
| $249K | 0.07% |
1,727
-141
| -8% | -$20.3K |
|
157
Amgen
AMGN
$155B
| $243K | 0.07% |
1,201
+172
| +17% | +$34.8K |
|
158
Teleflex
TFX
$5.59B
| $242K | 0.07% |
827
+101
| +14% | +$29.6K |
|
159
Dollar General
DG
$23.9B
| $241K | 0.07% |
1,599
+279
| +21% | +$42.1K |
|
160
Southern Company
SO
$102B
| $238K | 0.07% |
4,390
| – | – |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238K | 0.07% |
6,820
+1,470
| +27% | +$51.3K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $237K | 0.07% |
2,820
| – | – |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $231K | 0.06% |
6,767
-200
| -3% | -$6.83K |
|
164
General Motors
GM
$55.8B
| $231K | 0.06% |
11,114
| – | – |
|
165
SPDR S&P Dividend ETF
SDY
$20.6B
| $231K | 0.06% |
2,893
-1,532
| -35% | -$122K |
|
166
iShares US Technology ETF
IYW
$22.9B
| $225K | 0.06% |
1,100
| – | – |
|
167
Lowe's Companies
LOW
$145B
| $222K | 0.06% |
2,575
-90
| -3% | -$7.76K |
|
168
Novartis
NVS
$245B
| $221K | 0.06% |
2,685
-280
| -9% | -$23K |
|
169
Delta Air Lines
DAL
$40.3B
| $213K | 0.06% |
7,465
| – | – |
|
170
Prologis
PLD
$106B
| $211K | 0.06% |
+2,625
| New | +$211K |
|
171
Qualys
QLYS
$4.9B
| $210K | 0.06% |
2,413
| – | – |
|
172
CarMax
KMX
$9.21B
| $208K | 0.06% |
3,863
| – | – |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $207K | 0.06% |
3,804
| – | – |
|
174
Enterprise Products Partners
EPD
$69.6B
| $204K | 0.06% |
14,253
-848
| -6% | -$12.1K |
|
175
Blackrock
BLK
$175B
| $202K | 0.06% |
458
+35
| +8% | +$15.4K |
|