WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.6%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$413M
AUM Growth
+$413M
(+1.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
237
New
23
Increased
79
Reduced
81
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.83M |
| 2 |
Align Technology
ALGN
|
$1.45M |
| 3 |
Walt Disney
DIS
|
$1.11M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$781K |
| 5 |
Ball Corp
BALL
|
$641K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$820K |
| 4 |
Amgen
AMGN
|
$736K |
| 5 |
White Mountains Insurance
WTM
|
$734K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.03% |
| 3 | Consumer Staples | 8.98% |
| 4 | Healthcare | 8.93% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$212B
| $3.51M | 0.84% |
26,904
+8,489
| +46% | +$1.11M |
|
27
Mastercard
MA
$534B
| $3.51M | 0.84% |
12,909
-2,575
| -17% | -$699K |
|
|
LM
28
DELISTED
Legg Mason, Inc.
LM
| $3.39M | 0.82% |
88,883
-10,000
| -10% | -$382K |
|
29
Cisco
CSCO
$270B
| $3.19M | 0.77% |
64,627
+2,655
| +4% | +$131K |
|
30
RTX Corp
RTX
$212B
| $3.17M | 0.76% |
23,216
-798
| -3% | -$109K |
|
31
3M
MMM
$82B
| $3.08M | 0.74% |
18,738
-1,726
| -8% | -$284K |
|
32
Danaher
DHR
$145B
| $2.88M | 0.69% |
19,933
+3,927
| +25% | +$567K |
|
33
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.66M | 0.64% |
14,759
-287
| -2% | -$51.7K |
|
34
Coca-Cola
KO
$296B
| $2.61M | 0.63% |
47,912
+2,086
| +5% | +$114K |
|
35
Pfizer
PFE
$141B
| $2.6M | 0.63% |
72,435
-209
| -0.3% | -$7.51K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $2.5M | 0.6% |
48,290
-600
| -1% | -$31K |
|
37
iShares Russell 1000 ETF
IWB
$42.8B
| $2.42M | 0.58% |
14,684
| – | – |
|
|
WRI
38
DELISTED
Weingarten Realty Investors
WRI
| $2.4M | 0.58% |
82,540
| – | – |
|
39
JPMorgan Chase
JPM
$821B
| $2.19M | 0.53% |
18,590
+2,802
| +18% | +$330K |
|
|
HBMD
40
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.16M | 0.52% |
129,680
| – | – |
|
41
Supernus Pharmaceuticals
SUPN
$2.5B
| $2.01M | 0.48% |
73,188
| – | – |
|
42
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.8M | 0.43% |
15,093
-576
| -4% | -$68.6K |
|
43
Quanta Services
PWR
$55.6B
| $1.73M | 0.42% |
45,849
-579
| -1% | -$21.9K |
|
44
Home Depot
HD
$407B
| $1.58M | 0.38% |
6,787
+135
| +2% | +$31.3K |
|
45
Merck
MRK
$212B
| $1.45M | 0.35% |
17,184
-1,740
| -9% | -$147K |
|
|
46
Align Technology
ALGN
$9.92B
| $1.45M | 0.35% |
+7,986
| New | +$1.45M |
|
47
FS KKR Capital
FSK
$5.06B
| $1.44M | 0.35% |
246,755
-16,434
| -6% | -$95.8K |
|
48
American Tower
AMT
$94.1B
| $1.43M | 0.34% |
6,452
+398
| +7% | +$88K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 0.34% |
4,817
+1,913
| +66% | +$557K |
|
50
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.37M | 0.33% |
4,609
+730
| +19% | +$217K |
|