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 | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$10.8B
| $219K | 0.02% |
3,584
-416
| -10% | -$25.4K |
|
202
Baxter International
BAX
$12.3B
| $214K | 0.02% |
2,770
-40
| -1% | -$3.09K |
|
|
203
iShares US Technology ETF
IYW
$22.5B
| $213K | 0.02% |
+1,100
| New | +$213K |
|
204
TransDigm Group
TDG
$73.2B
| $213K | 0.02% |
571
-57
| -9% | -$21.3K |
|
205
Target
TGT
$42.2B
| $213K | 0.02% |
+2,414
| New | +$213K |
|
206
Biogen
BIIB
$20.1B
| $211K | 0.02% |
+597
| New | +$211K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.02% |
+2,881
| New | +$210K |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $210K | 0.02% |
3,100
| – | – |
|
209
CarMax
KMX
$8.95B
| $209K | 0.02% |
2,800
-325
| -10% | -$24.3K |
|
210
US Bancorp
USB
$74.7B
| $207K | 0.02% |
3,915
-80
| -2% | -$4.23K |
|
211
BP
BP
$90.3B
| $205K | 0.02% |
4,441
| – | – |
|
212
Lowe's Companies
LOW
$145B
| $205K | 0.02% |
+1,784
| New | +$205K |
|
213
Alibaba
BABA
$326B
| $204K | 0.02% |
1,240
-463
| -27% | -$76.2K |
|
214
Lexicon Pharmaceuticals
LXRX
$407M
| $120K | 0.01% |
11,200
| – | – |
|
|
RAD
215
DELISTED
Rite Aid Corporation
RAD
| $61K | 0.01% |
47,500
| – | – |
|
216
Genworth Financial
GNW
$3.46B
| $54K | 0.01% |
13,000
| – | – |
|
217
Workhorse Group
WKHS
$19.5M
| $37K | ﹤0.01% |
+35,000
| New | +$37K |
|
|
NAUH
218
DELISTED
National American University Holdings, Inc.
NAUH
| $16K | ﹤0.01% |
20,000
| – | – |
|
|
AMRN
219
Amarin Corp
AMRN
$315M
| – | – |
-10,000
| Closed | -$31K |
|
220
Core Laboratories
CLB
$536M
| – | – |
-1,600
| Closed | -$202K |
|
221
Equinix
EQIX
$75.5B
| – | – |
-1,228
| Closed | -$528K |
|
|
222
FRP Holdings
FRPH
$489M
| – | – |
-12,016
| Closed | -$778K |
|
223
General Mills
GIS
$26.4B
| – | – |
-4,551
| Closed | -$201K |
|
224
Kraft Heinz
KHC
$30.9B
| – | – |
-3,265
| Closed | -$205K |
|
225
LKQ Corp
LKQ
$8.25B
| – | – |
-6,500
| Closed | -$207K |
|