WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.4%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
298
New
38
Increased
85
Reduced
98
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$2.11M |
| 4 |
Skillz
SKLZ
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$711K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $263K | 0.04% |
3,056
+230
| +8% | +$19.8K |
|
227
AT&T
T
$208B
| $257K | 0.04% |
9,503
-482
| -5% | -$13K |
|
228
Quest Diagnostics
DGX
$20.1B
| $256K | 0.04% |
1,765
| – | – |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $255K | 0.04% |
970
-210
| -18% | -$55.2K |
|
230
Wells Fargo
WFC
$261B
| $255K | 0.04% |
+5,490
| New | +$255K |
|
231
Hercules Capital
HTGC
$3.51B
| $252K | 0.04% |
+15,200
| New | +$252K |
|
232
SPDR S&P Biotech ETF
XBI
$5.23B
| $252K | 0.04% |
2,004
| – | – |
|
233
Southern Company
SO
$101B
| $250K | 0.04% |
4,040
+1
| +0% | +$62 |
|
234
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $245K | 0.04% |
2,991
-6,279
| -68% | -$514K |
|
235
Prologis
PLD
$103B
| $245K | 0.04% |
1,956
+133
| +7% | +$16.7K |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $243K | 0.04% |
4,816
| – | – |
|
|
CDK
237
DELISTED
CDK Global, Inc.
CDK
| $243K | 0.04% |
5,713
| – | – |
|
238
AGNC Investment
AGNC
$10.1B
| $240K | 0.04% |
15,200
| – | – |
|
239
Amgen
AMGN
$153B
| $239K | 0.04% |
1,126
-11
| -1% | -$2.34K |
|
|
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
| $236K | 0.03% |
3,875
+75
| +2% | +$4.57K |
|
241
Pinnacle Financial Partners
PNFP
$7.42B
| $235K | 0.03% |
2,500
| – | – |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $229K | 0.03% |
+1,541
| New | +$229K |
|
243
Marathon Petroleum
MPC
$54.5B
| $229K | 0.03% |
3,705
+270
| +8% | +$16.7K |
|
244
FedEx
FDX
$52.7B
| $228K | 0.03% |
1,039
| – | – |
|
245
Nucor
NUE
$33.5B
| $228K | 0.03% |
2,317
| – | – |
|
246
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $222K | 0.03% |
+5,000
| New | +$222K |
|
|
BHR
247
Braemar Hotels & Resorts
BHR
$194M
| $220K | 0.03% |
45,390
| – | – |
|
248
Kimberly-Clark
KMB
$42.5B
| $219K | 0.03% |
1,656
-199
| -11% | -$26.3K |
|
249
ASML
ASML
$284B
| $216K | 0.03% |
+290
| New | +$216K |
|
250
STAAR Surgical
STAA
$1.36B
| $216K | 0.03% |
1,682
-400
| -19% | -$51.4K |
|