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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $113M | 12.71% |
756,484
-5,487
| -0.7% | -$821K |
|
2
Microsoft
MSFT
$3.77T
| $51.9M | 5.83% |
453,763
+149
| +0% | +$17K |
|
|
3
Apple
AAPL
$3.45T
| $40.8M | 4.59% |
180,934
+1,531
| +0.9% | +$346K |
|
|
4
Neogen
NEOG
$1.25B
| $33M | 3.7% |
460,999
-133,595
| -22% | -$9.56M |
|
5
Ecolab
ECL
$78.6B
| $29.4M | 3.3% |
187,225
-265
| -0.1% | -$41.5K |
|
6
SPDR Gold Trust
GLD
$107B
| $27.9M | 3.13% |
247,379
-4,100
| -2% | -$462K |
|
7
Johnson & Johnson
JNJ
$427B
| $26.1M | 2.93% |
189,104
+260
| +0.1% | +$35.9K |
|
8
Visa
V
$683B
| $25.3M | 2.84% |
168,556
-825
| -0.5% | -$124K |
|
9
Cisco
CSCO
$274B
| $23.9M | 2.68% |
490,459
-546
| -0.1% | -$26.6K |
|
10
Intel
INTC
$107B
| $22.8M | 2.56% |
482,640
-1,980
| -0.4% | -$93.6K |
|
11
United Parcel Service
UPS
$74.1B
| $21M | 2.36% |
179,876
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 2.31% |
17,033
-26
| -0.2% | -$31.4K |
|
13
Quanta Services
PWR
$56.3B
| $19.6M | 2.2% |
586,575
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 2.14% |
15,968
-139
| -0.9% | -$166K |
|
15
Donaldson
DCI
$9.28B
| $18.4M | 2.06% |
314,996
| – | – |
|
16
American Tower
AMT
$95.5B
| $17.7M | 1.99% |
121,778
-156
| -0.1% | -$22.7K |
|
17
Omega Healthcare
OHI
$12.6B
| $17.1M | 1.92% |
520,644
| – | – |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17M | 1.91% |
217,653
-2,806
| -1% | -$219K |
|
19
Capital One
COF
$145B
| $15.5M | 1.74% |
163,197
+50
| +0% | +$4.75K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.8M | 1.55% |
124,378
-515
| -0.4% | -$57K |
|
21
Norfolk Southern
NSC
$62.8B
| $13.2M | 1.48% |
73,189
+66
| +0.1% | +$11.9K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 1.39% |
130,222
+250
| +0.2% | +$23.8K |
|
23
Exxon Mobil
XOM
$487B
| $12.1M | 1.36% |
142,156
-948
| -0.7% | -$80.6K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $11.6M | 1.3% |
54,600
| – | – |
|
25
F5
FFIV
$18B
| $11.1M | 1.24% |
55,535
-100
| -0.2% | -$19.9K |
|