WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.34%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$859M
AUM Growth
+$859M
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
231
New
13
Increased
50
Reduced
108
Closed
10
Top Buys
| 1 |
nVent Electric
NVT
|
$1.28M |
| 2 |
Alerian MLP ETF
AMLP
|
$930K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$549K |
| 5 |
S&P Global
SPGI
|
$272K |
Top Sells
| 1 |
STB
Student Transportation Inc
STB
|
$4.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.8M |
| 3 |
Neogen
NEOG
|
$1.62M |
| 4 |
Ecolab
ECL
|
$1.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 12.86% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 9.35% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.2B
| $263K | 0.03% |
2,394
+27
| +1% | +$2.97K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$84B
| $263K | 0.03% |
3,152
-78
| -2% | -$6.51K |
|
178
NVIDIA
NVDA
$4.09T
| $261K | 0.03% |
1,103
-16
| -1% | -$3.79K |
|
179
Vanguard Information Technology ETF
VGT
$97.5B
| $252K | 0.03% |
1,388
| – | – |
|
180
SEI Investments
SEIC
$10.8B
| $250K | 0.03% |
4,000
| – | – |
|
181
Hershey
HSY
$37.4B
| $245K | 0.03% |
2,630
-31
| -1% | -$2.89K |
|
182
Fastenal
FAST
$56.5B
| $242K | 0.03% |
5,019
-9
| -0.2% | -$434 |
|
183
MarketAxess Holdings
MKTX
$6.76B
| $242K | 0.03% |
1,225
| – | – |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $240K | 0.03% |
+1,635
| New | +$240K |
|
185
Morgan Stanley
MS
$236B
| $236K | 0.03% |
4,974
-49
| -1% | -$2.33K |
|
186
TJX Companies
TJX
$154B
| $236K | 0.03% |
2,476
-145
| -6% | -$13.8K |
|
187
FedEx
FDX
$52.8B
| $234K | 0.03% |
1,030
-35
| -3% | -$7.95K |
|
188
Markel Group
MKL
$24.5B
| $234K | 0.03% |
216
| – | – |
|
189
Starbucks
SBUX
$99.4B
| $234K | 0.03% |
4,800
-909
| -16% | -$44.3K |
|
190
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $232K | 0.03% |
10,700
| – | – |
|
191
NextEra Energy, Inc.
NEE
$148B
| $231K | 0.03% |
1,380
-4
| -0.3% | -$670 |
|
192
BlackLine
BL
$3.34B
| $230K | 0.03% |
5,300
| – | – |
|
193
Trimble
TRMB
$18.7B
| $230K | 0.03% |
7,000
| – | – |
|
194
Williams Companies
WMB
$70.6B
| $230K | 0.03% |
+8,499
| New | +$230K |
|
|
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
| $230K | 0.03% |
4,120
+327
| +9% | +$18.3K |
|
196
CarMax
KMX
$8.95B
| $228K | 0.03% |
+3,125
| New | +$228K |
|
197
iShares Biotechnology ETF
IBB
$5.65B
| $225K | 0.03% |
2,049
| – | – |
|
198
Cummins
CMI
$54.1B
| $223K | 0.03% |
1,675
-15
| -0.9% | -$2K |
|
199
Novo Nordisk
NVO
$249B
| $220K | 0.03% |
4,780
| – | – |
|
200
Salesforce
CRM
$238B
| $217K | 0.03% |
+1,589
| New | +$217K |
|