WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.68%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$445M
AUM Growth
+$445M
(+7.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
232
New
12
Increased
34
Reduced
120
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.65M |
| 2 |
Align Technology
ALGN
|
$904K |
| 3 |
Uber
UBER
|
$809K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$612K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$948K |
| 4 |
Microsoft
MSFT
|
$859K |
| 5 |
CDW
CDW
|
$519K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $3.68M | 0.82% |
30,526
-3,483
| -10% | -$420K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.57M | 0.8% |
15,751
-1,562
| -9% | -$354K |
|
28
RTX Corp
RTX
$212B
| $3.3M | 0.74% |
22,020
-1,196
| -5% | -$179K |
|
|
29
Align Technology
ALGN
$9.92B
| $3.13M | 0.7% |
11,227
+3,241
| +41% | +$904K |
|
30
Cisco
CSCO
$270B
| $3.08M | 0.69% |
64,137
-490
| -0.8% | -$23.5K |
|
31
Danaher
DHR
$145B
| $3.02M | 0.67% |
19,661
-272
| -1% | -$41.8K |
|
32
3M
MMM
$82B
| $2.98M | 0.67% |
16,893
-1,845
| -10% | -$325K |
|
|
LM
33
DELISTED
Legg Mason, Inc.
LM
| $2.83M | 0.63% |
78,883
-10,000
| -11% | -$359K |
|
34
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.82M | 0.63% |
14,538
-221
| -1% | -$42.8K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $2.69M | 0.6% |
48,290
| – | – |
|
36
Coca-Cola
KO
$297B
| $2.65M | 0.59% |
47,825
-87
| -0.2% | -$4.82K |
|
37
iShares Russell 1000 ETF
IWB
$42.8B
| $2.62M | 0.59% |
14,684
| – | – |
|
38
Pfizer
PFE
$141B
| $2.59M | 0.58% |
66,009
-6,426
| -9% | -$252K |
|
39
JPMorgan Chase
JPM
$821B
| $2.57M | 0.57% |
18,448
-142
| -0.8% | -$19.8K |
|
|
WRI
40
DELISTED
Weingarten Realty Investors
WRI
| $2.27M | 0.51% |
72,540
-10,000
| -12% | -$312K |
|
|
HBMD
41
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.19M | 0.49% |
129,680
| – | – |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.03M | 0.45% |
6,305
+1,696
| +37% | +$546K |
|
43
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.95M | 0.44% |
14,993
-100
| -0.7% | -$13K |
|
44
Quanta Services
PWR
$55.6B
| $1.88M | 0.42% |
46,249
+400
| +0.9% | +$16.3K |
|
45
Supernus Pharmaceuticals
SUPN
$2.5B
| $1.74M | 0.39% |
73,208
+20
| +0% | +$474 |
|
46
Merck
MRK
$212B
| $1.5M | 0.34% |
16,537
-647
| -4% | -$58.8K |
|
47
Home Depot
HD
$407B
| $1.45M | 0.32% |
6,653
-134
| -2% | -$29.3K |
|
48
American Tower
AMT
$94.1B
| $1.44M | 0.32% |
6,281
-171
| -3% | -$39.3K |
|
49
Philip Morris
PM
$261B
| $1.42M | 0.32% |
16,706
-177
| -1% | -$15.1K |
|
50
FS KKR Capital
FSK
$5.06B
| $1.37M | 0.31% |
223,129
-23,626
| -10% | -$145K |
|