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 | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$72.5B
| $227K | 0.03% |
+463
| New | +$227K |
|
227
Moody's
MCO
$89.7B
| $227K | 0.03% |
673
-2,108
| -76% | -$711K |
|
|
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
| $225K | 0.03% |
3,875
| – | – |
|
229
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
| $223K | 0.03% |
10,683
+102
| +1% | +$2.13K |
|
230
AT&T
T
$208B
| $223K | 0.03% |
9,443
+241
| +3% | +$5.69K |
|
231
Ares Capital
ARCC
$15.7B
| $220K | 0.03% |
+10,524
| New | +$220K |
|
232
Kinsale Capital Group
KNSL
$10.6B
| $219K | 0.03% |
962
| – | – |
|
233
Vulcan Materials
VMC
$38.5B
| $219K | 0.03% |
+1,190
| New | +$219K |
|
234
Molson Coors Class B
TAP
$9.93B
| $218K | 0.03% |
+4,090
| New | +$218K |
|
235
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $216K | 0.03% |
1,361
-450
| -25% | -$71.4K |
|
236
Progressive
PGR
$144B
| $216K | 0.03% |
+1,898
| New | +$216K |
|
237
Quest Diagnostics
DGX
$20.1B
| $213K | 0.03% |
1,555
-200
| -11% | -$27.4K |
|
238
Williams Companies
WMB
$69.7B
| $213K | 0.03% |
+6,365
| New | +$213K |
|
239
Lockheed Martin
LMT
$105B
| $211K | 0.03% |
+479
| New | +$211K |
|
240
BlackLine
BL
$3.34B
| $209K | 0.03% |
2,858
-7,164
| -71% | -$524K |
|
241
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $209K | 0.03% |
11,007
| – | – |
|
242
Markel Group
MKL
$24.5B
| $209K | 0.03% |
142
-518
| -78% | -$762K |
|
243
Adobe
ADBE
$146B
| $208K | 0.03% |
456
+3
| +0.7% | +$1.37K |
|
244
Roblox
RBLX
$88.9B
| $208K | 0.03% |
4,490
| – | – |
|
245
Acadia Pharmaceuticals
ACAD
$4.39B
| $206K | 0.03% |
+8,500
| New | +$206K |
|
246
AstraZeneca
AZN
$247B
| $206K | 0.03% |
+3,105
| New | +$206K |
|
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $201K | 0.03% |
2,586
| – | – |
|
248
Alpha Metallurgical Resources
AMR
$1.84B
| $200K | 0.03% |
+1,514
| New | +$200K |
|
249
Illumina
ILMN
$15.3B
| $200K | 0.03% |
571
-2,371
| -81% | -$830K |
|
250
Invesco Preferred ETF
PGX
$3.85B
| $136K | 0.02% |
+10,000
| New | +$136K |
|