WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.56%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$437M
AUM Growth
+$437M
(-24%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-33.85%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
263
New
27
Increased
41
Reduced
99
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 5 |
Roblox
RBLX
|
$710K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$123M |
| 2 |
Visa
V
|
$12.9M |
| 3 |
Peloton Interactive
PTON
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$2.19M |
| 5 |
Garmin
GRMN
|
$1.97M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 9.57% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $4.11M | 0.94% |
11,555
-228
| -2% | -$81.2K |
|
27
Danaher
DHR
$147B
| $4.07M | 0.93% |
18,065
-1,087
| -6% | -$245K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.33M | 0.76% |
51,069
-800
| -2% | -$52.1K |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $3.29M | 0.75% |
14,684
| – | – |
|
30
Quanta Services
PWR
$56.3B
| $3.22M | 0.73% |
36,597
-1,123
| -3% | -$98.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 0.7% |
12,099
-2,859
| -19% | -$730K |
|
32
JPMorgan Chase
JPM
$829B
| $3.08M | 0.7% |
20,216
+644
| +3% | +$98K |
|
33
Exxon Mobil
XOM
$487B
| $2.91M | 0.66% |
52,158
-2,185
| -4% | -$122K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 0.6% |
6,697
| – | – |
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.65M | 0.6% |
+48,398
| New | +$2.65M |
|
36
Coca-Cola
KO
$297B
| $2.5M | 0.57% |
47,463
-1,247
| -3% | -$65.7K |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 0.52% |
+7,166
| New | +$2.29M |
|
38
Pfizer
PFE
$141B
| $2.17M | 0.49% |
59,764
+1,693
| +3% | +$61.3K |
|
|
HBMD
39
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.13M | 0.49% |
129,680
| – | – |
|
40
3M
MMM
$82.8B
| $2.11M | 0.48% |
10,949
-1,637
| -13% | -$315K |
|
41
iShares Gold Trust
IAU
$50.6B
| $2.05M | 0.47% |
126,310
-27,833
| -18% | -$453K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.05M | 0.47% |
14,489
-130
| -0.9% | -$18.4K |
|
43
Home Depot
HD
$405B
| $1.96M | 0.45% |
6,406
+37
| +0.6% | +$11.3K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.42% |
29,383
-330
| -1% | -$20.8K |
|
45
Cisco
CSCO
$274B
| $1.84M | 0.42% |
35,616
-8,569
| -19% | -$443K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $1.6M | 0.36% |
4,466
-510
| -10% | -$183K |
|
47
Union Pacific
UNP
$133B
| $1.5M | 0.34% |
6,805
-112
| -2% | -$24.7K |
|
48
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.48M | 0.34% |
15,000
| – | – |
|
49
AbbVie
ABBV
$372B
| $1.47M | 0.33% |
13,546
+32
| +0.2% | +$3.46K |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.42M | 0.32% |
4,155
+63
| +2% | +$21.5K |
|