WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-15.71%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$360M
AUM Growth
+$360M
(-19%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
230
New
15
Increased
50
Reduced
77
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
| 3 |
Uber
UBER
|
$711K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$564K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$536K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$1.79M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 4 |
Alerian MLP ETF
AMLP
|
$817K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$704K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Staples | 8.28% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.53M | 0.7% |
66,629
-2,164
| -3% | -$82.2K |
|
27
Walt Disney
DIS
$213B
| $2.53M | 0.7% |
26,183
-739
| -3% | -$71.4K |
|
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.43M | 0.67% |
51,764
-15,000
| -22% | -$704K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.38M | 0.66% |
14,428
-110
| -0.8% | -$18.2K |
|
30
Cisco
CSCO
$274B
| $2.37M | 0.66% |
60,231
-3,906
| -6% | -$154K |
|
31
Align Technology
ALGN
$10.3B
| $2.33M | 0.65% |
13,413
+2,186
| +19% | +$380K |
|
32
Coca-Cola
KO
$297B
| $2.14M | 0.6% |
48,447
+622
| +1% | +$27.5K |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $2.08M | 0.58% |
14,684
| – | – |
|
34
3M
MMM
$82.8B
| $2.06M | 0.57% |
15,073
-1,820
| -11% | -$248K |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $2.03M | 0.56% |
48,290
| – | – |
|
36
Pfizer
PFE
$141B
| $2.01M | 0.56% |
61,655
-4,354
| -7% | -$142K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.55% |
7,683
+1,378
| +22% | +$355K |
|
38
Chevron
CVX
$324B
| $1.94M | 0.54% |
26,835
-3,691
| -12% | -$267K |
|
39
RTX Corp
RTX
$212B
| $1.93M | 0.54% |
20,452
-1,568
| -7% | -$148K |
|
40
JPMorgan Chase
JPM
$829B
| $1.81M | 0.5% |
20,046
+1,598
| +9% | +$144K |
|
|
41
Uber
UBER
$196B
| $1.47M | 0.41% |
52,638
+25,452
| +94% | +$711K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.44M | 0.4% |
14,993
| – | – |
|
|
HBMD
43
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.41M | 0.39% |
129,680
| – | – |
|
44
American Tower
AMT
$95.5B
| $1.37M | 0.38% |
6,281
| – | – |
|
45
Quanta Services
PWR
$56.3B
| $1.32M | 0.37% |
41,574
-4,675
| -10% | -$148K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.29M | 0.36% |
18,233
+6,030
| +49% | +$427K |
|
47
Merck
MRK
$210B
| $1.27M | 0.35% |
16,549
+12
| +0.1% | +$923 |
|
48
Home Depot
HD
$405B
| $1.23M | 0.34% |
6,607
-46
| -0.7% | -$8.59K |
|
49
Philip Morris
PM
$260B
| $1.22M | 0.34% |
16,659
-47
| -0.3% | -$3.43K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $1.05M | 0.29% |
4,976
-350
| -7% | -$74.1K |
|