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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$99.4B
| $274K | 0.03% |
4,820
+20
| +0.4% | +$1.14K |
|
177
Fastenal
FAST
$56.5B
| $273K | 0.03% |
4,707
-312
| -6% | -$18.1K |
|
178
Trimble
TRMB
$18.7B
| $273K | 0.03% |
6,271
-729
| -10% | -$31.7K |
|
179
PROS Holdings
PRO
$724M
| $271K | 0.03% |
7,748
-817
| -10% | -$28.6K |
|
180
FedEx
FDX
$52.8B
| $270K | 0.03% |
1,120
+90
| +9% | +$21.7K |
|
181
BlackLine
BL
$3.34B
| $268K | 0.03% |
4,748
-552
| -10% | -$31.2K |
|
182
Hershey
HSY
$37.4B
| $268K | 0.03% |
2,630
| – | – |
|
183
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $266K | 0.03% |
3,411
| – | – |
|
184
Quest Diagnostics
DGX
$20.2B
| $258K | 0.03% |
2,394
| – | – |
|
185
Stagwell
STGW
$1.41B
| $258K | 0.03% |
62,250
| – | – |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $255K | 0.03% |
1,635
| – | – |
|
187
Salesforce
CRM
$238B
| $253K | 0.03% |
1,589
| – | – |
|
188
iShares Biotechnology ETF
IBB
$5.65B
| $250K | 0.03% |
2,049
| – | – |
|
189
Thermo Fisher Scientific
TMO
$182B
| $246K | 0.03% |
1,008
| – | – |
|
|
NBL
190
DELISTED
Noble Energy, Inc.
NBL
| $242K | 0.03% |
7,754
-1,144
| -13% | -$35.7K |
|
191
Williams Companies
WMB
$70.6B
| $233K | 0.03% |
8,552
+53
| +0.6% | +$1.44K |
|
192
Markel Group
MKL
$24.5B
| $232K | 0.03% |
195
-21
| -10% | -$25K |
|
193
Morgan Stanley
MS
$236B
| $232K | 0.03% |
4,974
| – | – |
|
194
NextEra Energy, Inc.
NEE
$148B
| $231K | 0.03% |
1,380
| – | – |
|
195
iShares MSCI EAFE ETF
EFA
$65B
| $230K | 0.03% |
3,387
+154
| +5% | +$10.5K |
|
196
MiMedx Group
MDXG
$1.06B
| $229K | 0.03% |
37,004
+4,400
| +13% | +$27.2K |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $229K | 0.03% |
4,120
| – | – |
|
|
AINC
198
DELISTED
Ashford Inc.
AINC
| $228K | 0.03% |
+3,005
| New | +$228K |
|
199
Novo Nordisk
NVO
$249B
| $225K | 0.03% |
4,780
| – | – |
|
200
MarketAxess Holdings
MKTX
$6.76B
| $219K | 0.02% |
1,225
| – | – |
|