WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.28%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$577M
AUM Growth
+$577M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
251
New
17
Increased
91
Reduced
74
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.53M |
| 2 |
Peloton Interactive
PTON
|
$4.21M |
| 3 |
T Rowe Price
TROW
|
$3.65M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.27M |
| 5 |
McCormick & Company Voting
MKC.V
|
$3.09M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Uber
UBER
|
$999K |
| 4 |
CTS Corp
CTS
|
$956K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$850K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.13% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$21.9B
| $399K | 0.07% |
549
-34
| -6% | -$24.7K |
|
152
Intercontinental Exchange
ICE
$99.8B
| $398K | 0.07% |
3,456
+1,360
| +65% | +$157K |
|
153
Restaurant Brands International
QSR
$20.5B
| $393K | 0.07% |
6,428
| – | – |
|
154
CarMax
KMX
$9B
| $392K | 0.07% |
4,152
+648
| +18% | +$61.2K |
|
155
Salesforce
CRM
$240B
| $388K | 0.07% |
1,743
+51
| +3% | +$11.4K |
|
156
iShares US Technology ETF
IYW
$22.5B
| $374K | 0.06% |
4,400
+3,300
| +300% | +$281K |
|
157
Illinois Tool Works
ITW
$76.3B
| $372K | 0.06% |
1,824
-50
| -3% | -$10.2K |
|
158
iShares China Large-Cap ETF
FXI
$6.67B
| $371K | 0.06% |
8,000
| – | – |
|
159
Markel Group
MKL
$24.4B
| $370K | 0.06% |
358
-12
| -3% | -$12.4K |
|
160
Netflix
NFLX
$513B
| $369K | 0.06% |
683
+4
| +0.6% | +$2.16K |
|
161
Teleflex
TFX
$5.54B
| $367K | 0.06% |
891
+116
| +15% | +$47.8K |
|
|
CDK
162
DELISTED
CDK Global, Inc.
CDK
| $366K | 0.06% |
7,067
| – | – |
|
163
FRP Holdings
FRPH
$492M
| $361K | 0.06% |
+7,933
| New | +$361K |
|
164
Cable One
CABO
$897M
| $359K | 0.06% |
161
+11
| +7% | +$24.5K |
|
165
Yum! Brands
YUM
$40.2B
| $358K | 0.06% |
+3,302
| New | +$358K |
|
166
United Parcel Service
UPS
$72.1B
| $357K | 0.06% |
2,120
+480
| +29% | +$80.8K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $352K | 0.06% |
6,818
+51
| +0.8% | +$2.63K |
|
168
Whirlpool
WHR
$5.07B
| $351K | 0.06% |
1,945
| – | – |
|
169
Tyler Technologies
TYL
$23.9B
| $340K | 0.06% |
778
-56
| -7% | -$24.5K |
|
170
Blackrock
BLK
$172B
| $337K | 0.06% |
467
+9
| +2% | +$6.5K |
|
171
TJX Companies
TJX
$154B
| $333K | 0.06% |
4,872
| – | – |
|
172
Roku
ROKU
$14B
| $332K | 0.06% |
+1,000
| New | +$332K |
|
173
Medtronic
MDT
$120B
| $331K | 0.06% |
2,826
-236
| -8% | -$27.6K |
|
174
Fortive
FTV
$15.8B
| $330K | 0.06% |
4,665
| – | – |
|
175
US Commodity Index
USCI
$263M
| $327K | 0.06% |
10,000
| – | – |
|