WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.28%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$577M
AUM Growth
+$577M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
251
New
17
Increased
91
Reduced
74
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.53M |
| 2 |
Peloton Interactive
PTON
|
$4.21M |
| 3 |
T Rowe Price
TROW
|
$3.65M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.27M |
| 5 |
McCormick & Company Voting
MKC.V
|
$3.09M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Uber
UBER
|
$999K |
| 4 |
CTS Corp
CTS
|
$956K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$850K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.13% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $4.95M | 0.85% |
33,403
+38
| +0.1% | +$5.64K |
|
27
Danaher
DHR
$145B
| $4.25M | 0.73% |
19,152
-440
| -2% | -$97.7K |
|
28
Mastercard
MA
$534B
| $4.21M | 0.72% |
11,783
-127
| -1% | -$45.3K |
|
29
PayPal
PYPL
$66.1B
| $4.03M | 0.69% |
17,193
-461
| -3% | -$108K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 0.6% |
14,958
-715
| -5% | -$166K |
|
31
iShares S&P 500 Growth ETF
IVW
$62.3B
| $3.31M | 0.57% |
51,869
+37,712
| +266% | +$2.41M |
|
32
iShares Russell 1000 ETF
IWB
$42.8B
| $3.11M | 0.54% |
14,684
| – | – |
|
33
iShares Gold Trust
IAU
$51.6B
| $2.8M | 0.48% |
154,143
| – | – |
|
34
Quanta Services
PWR
$55.6B
| $2.72M | 0.47% |
37,720
-929
| -2% | -$66.9K |
|
35
Coca-Cola
KO
$296B
| $2.67M | 0.46% |
48,710
-1,736
| -3% | -$95.2K |
|
36
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.5M | 0.43% |
6,697
-30
| -0.4% | -$11.2K |
|
37
JPMorgan Chase
JPM
$821B
| $2.49M | 0.43% |
19,572
-162
| -0.8% | -$20.6K |
|
38
Exxon Mobil
XOM
$491B
| $2.24M | 0.39% |
54,343
-808
| -1% | -$33.3K |
|
39
3M
MMM
$82B
| $2.2M | 0.38% |
12,586
-308
| -2% | -$53.8K |
|
40
Pfizer
PFE
$141B
| $2.14M | 0.37% |
58,071
-3,320
| -5% | -$122K |
|
41
Cisco
CSCO
$270B
| $1.98M | 0.34% |
44,185
-3,639
| -8% | -$163K |
|
42
Garmin
GRMN
$45.1B
| $1.97M | 0.34% |
16,480
+345
| +2% | +$41.3K |
|
43
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.87M | 0.32% |
14,619
-82
| -0.6% | -$10.5K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $1.84M | 0.32% |
29,713
+792
| +3% | +$49.1K |
|
45
Walmart
WMT
$779B
| $1.78M | 0.31% |
12,349
-38
| -0.3% | -$5.48K |
|
46
Vanguard Information Technology ETF
VGT
$98.1B
| $1.76M | 0.3% |
4,976
| – | – |
|
47
Home Depot
HD
$407B
| $1.69M | 0.29% |
6,369
-174
| -3% | -$46.2K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $1.64M | 0.28% |
3,530
+87
| +3% | +$40.5K |
|
49
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1.55M | 0.27% |
15,000
| – | – |
|
|
HBMD
50
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.53M | 0.26% |
129,680
| – | – |
|