WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.86%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$513M
AUM Growth
+$513M
(+6.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
242
New
33
Increased
64
Reduced
68
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$32.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.22M |
| 4 |
Peloton Interactive
PTON
|
$932K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$778K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.93M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$3.89M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.92M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.43M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 7.82% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $4.03M | 0.78% |
11,910
-117
| -1% | -$39.6K |
|
27
Align Technology
ALGN
$10.3B
| $3.68M | 0.71% |
11,234
-2,186
| -16% | -$716K |
|
28
PayPal
PYPL
$67.1B
| $3.48M | 0.68% |
17,654
-326
| -2% | -$64.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.65% |
15,673
+556
| +4% | +$118K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.27M | 0.63% |
14,157
-75
| -0.5% | -$17.3K |
|
31
iShares Gold Trust
IAU
$50.6B
| $2.77M | 0.54% |
154,143
+18,587
| +14% | +$334K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $2.75M | 0.53% |
14,684
| – | – |
|
33
Coca-Cola
KO
$297B
| $2.49M | 0.48% |
50,446
-83
| -0.2% | -$4.1K |
|
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $2.28M | 0.44% |
+18,000
| New | +$2.28M |
|
35
Pfizer
PFE
$141B
| $2.25M | 0.44% |
61,391
+64
| +0.1% | +$2.35K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 0.44% |
6,727
-634
| -9% | -$212K |
|
37
3M
MMM
$82.8B
| $2.07M | 0.4% |
12,894
-530
| -4% | -$84.9K |
|
38
Quanta Services
PWR
$56.3B
| $2.04M | 0.4% |
38,649
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $1.9M | 0.37% |
19,734
+4
| +0% | +$385 |
|
40
Exxon Mobil
XOM
$487B
| $1.89M | 0.37% |
55,151
-6,336
| -10% | -$217K |
|
41
Cisco
CSCO
$274B
| $1.88M | 0.37% |
47,824
-886
| -2% | -$34.9K |
|
42
Home Depot
HD
$405B
| $1.82M | 0.35% |
6,543
-97
| -1% | -$26.9K |
|
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.78M | 0.35% |
21,989
+9,608
| +78% | +$778K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.34% |
28,921
+581
| +2% | +$35K |
|
45
Walmart
WMT
$774B
| $1.73M | 0.34% |
12,387
+3,338
| +37% | +$467K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.65M | 0.32% |
14,701
| – | – |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $1.55M | 0.3% |
4,976
| – | – |
|
48
Garmin
GRMN
$46.5B
| $1.53M | 0.3% |
16,135
-134
| -0.8% | -$12.7K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.3% |
3,443
-127
| -4% | -$56.1K |
|
50
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.29% |
6,622
-375
| -5% | -$85.3K |
|