WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-4.44%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$729M
AUM Growth
+$729M
(+57%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
39.46%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
306
New
85
Increased
81
Reduced
47
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$156M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$48.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.1M |
| 4 |
Visa
V
|
$13.7M |
| 5 |
T Rowe Price
TROW
|
$10.5M |
Top Sells
| 1 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
$4.76M |
| 2 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$2.83M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.8M |
| 4 |
Mastercard
MA
|
$1.5M |
| 5 |
S&P Global
SPGI
|
$1.09M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 6.02% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$106B
| $328K | 0.05% |
2,032
| – | – |
|
177
TELA Bio
TELA
$70.5M
| $327K | 0.04% |
+28,150
| New | +$327K |
|
178
Stoneridge
SRI
$232M
| $324K | 0.04% |
+15,600
| New | +$324K |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $321K | 0.04% |
+2,817
| New | +$321K |
|
180
Marathon Petroleum
MPC
$54.6B
| $317K | 0.04% |
3,705
| – | – |
|
181
State Street
STT
$32.6B
| $314K | 0.04% |
+3,600
| New | +$314K |
|
182
Waste Connections
WCN
$47.5B
| $313K | 0.04% |
+2,242
| New | +$313K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $306K | 0.04% |
6,767
| – | – |
|
184
Novo Nordisk
NVO
$251B
| $299K | 0.04% |
+2,689
| New | +$299K |
|
185
Capital One
COF
$145B
| $298K | 0.04% |
2,271
| – | – |
|
186
Fortive
FTV
$16.2B
| $295K | 0.04% |
4,848
+799
| +20% | +$48.6K |
|
187
Netflix
NFLX
$516B
| $290K | 0.04% |
774
+100
| +15% | +$37.5K |
|
188
IAMGOLD
IAG
$5.42B
| $289K | 0.04% |
83,100
+50,000
| +151% | +$174K |
|
189
Southern Company
SO
$102B
| $289K | 0.04% |
+3,987
| New | +$289K |
|
190
MiMedx Group
MDXG
$1.05B
| $285K | 0.04% |
60,591
-5,000
| -8% | -$23.5K |
|
191
Blackrock
BLK
$175B
| $284K | 0.04% |
372
-2
| -0.5% | -$1.53K |
|
|
BHR
192
Braemar Hotels & Resorts
BHR
$188M
| $281K | 0.04% |
45,390
| – | – |
|
193
SPDR S&P Biotech ETF
XBI
$5.25B
| $281K | 0.04% |
3,129
+1,125
| +56% | +$101K |
|
194
Shopify
SHOP
$181B
| $280K | 0.04% |
414
+232
| +127% | +$157K |
|
195
ConocoPhillips
COP
$124B
| $279K | 0.04% |
2,794
+7
| +0.3% | +$699 |
|
196
Vanguard Total International Stock ETF
VXUS
$101B
| $278K | 0.04% |
+4,656
| New | +$278K |
|
|
CDK
197
DELISTED
CDK Global, Inc.
CDK
| $278K | 0.04% |
5,713
| – | – |
|
198
Roper Technologies
ROP
$56.6B
| $276K | 0.04% |
585
-471
| -45% | -$222K |
|
199
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $274K | 0.04% |
10,708
-10,000
| -48% | -$256K |
|
200
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $273K | 0.04% |
4,364
+238
| +6% | +$14.9K |
|