WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.29%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$406M
AUM Growth
+$406M
(+1.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
226
New
27
Increased
87
Reduced
59
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 2 |
Mastercard
MA
|
$546K |
| 3 |
Amazon
AMZN
|
$538K |
| 4 |
Merck
MRK
|
$498K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
Visa
V
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$940K |
| 5 |
SPDR Gold Trust
GLD
|
$684K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Staples | 8.8% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.73M | 0.92% |
67,760
+2,842
| +4% | +$156K |
|
27
3M
MMM
$82B
| $3.55M | 0.87% |
20,464
-1,343
| -6% | -$233K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.44M | 0.84% |
16,114
+2,294
| +17% | +$489K |
|
29
Cisco
CSCO
$270B
| $3.39M | 0.83% |
61,972
+8,019
| +15% | +$439K |
|
30
Pfizer
PFE
$141B
| $3.15M | 0.77% |
72,644
+6,926
| +11% | +$300K |
|
31
RTX Corp
RTX
$212B
| $3.13M | 0.77% |
24,014
-3,989
| -14% | -$519K |
|
32
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.7M | 0.66% |
15,046
+467
| +3% | +$83.7K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $2.58M | 0.63% |
48,890
+600
| +1% | +$31.7K |
|
34
Walt Disney
DIS
$212B
| $2.57M | 0.63% |
18,415
+1,170
| +7% | +$163K |
|
35
Supernus Pharmaceuticals
SUPN
$2.5B
| $2.42M | 0.6% |
73,188
| – | – |
|
36
iShares Russell 1000 ETF
IWB
$42.8B
| $2.39M | 0.59% |
14,684
| – | – |
|
37
Coca-Cola
KO
$296B
| $2.33M | 0.57% |
45,826
+6,040
| +15% | +$307K |
|
38
Danaher
DHR
$145B
| $2.29M | 0.56% |
16,006
-1,045
| -6% | -$149K |
|
|
WRI
39
DELISTED
Weingarten Realty Investors
WRI
| $2.26M | 0.56% |
82,540
| – | – |
|
|
HBMD
40
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.97M | 0.48% |
129,680
| – | – |
|
41
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.83M | 0.45% |
15,669
-230
| -1% | -$26.8K |
|
42
Quanta Services
PWR
$55.6B
| $1.77M | 0.44% |
46,428
-7,150
| -13% | -$273K |
|
43
JPMorgan Chase
JPM
$821B
| $1.77M | 0.43% |
15,788
+2,134
| +16% | +$239K |
|
44
Canadian National Railway
CNI
$60.2B
| $1.68M | 0.41% |
18,190
+637
| +4% | +$58.9K |
|
|
45
Merck
MRK
$212B
| $1.59M | 0.39% |
18,924
+5,937
| +46% | +$498K |
|
46
FS KKR Capital
FSK
$5.06B
| $1.57M | 0.39% |
263,189
-3,730
| -1% | -$22.2K |
|
47
Home Depot
HD
$407B
| $1.38M | 0.34% |
6,652
+87
| +1% | +$18.1K |
|
48
Philip Morris
PM
$261B
| $1.38M | 0.34% |
17,522
-5,891
| -25% | -$463K |
|
49
Union Pacific
UNP
$131B
| $1.31M | 0.32% |
7,716
+53
| +0.7% | +$8.96K |
|
50
American Tower
AMT
$94.1B
| $1.24M | 0.3% |
6,054
+656
| +12% | +$134K |
|