WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.77%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$674M
AUM Growth
+$674M
(+54%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
30.26%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
269
New
43
Increased
73
Reduced
79
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$137M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.9M |
| 3 |
Visa
V
|
$13.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.62M |
| 5 |
Garmin
GRMN
|
$2.34M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.13M |
| 2 |
Apple
AAPL
|
$886K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$639K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$508K |
| 5 |
Microsoft
MSFT
|
$492K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.14% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $4.84M | 0.72% |
18,038
-27
| -0.1% | -$7.25K |
|
27
PepsiCo
PEP
$204B
| $4.83M | 0.71% |
32,582
-253
| -0.8% | -$37.5K |
|
28
PayPal
PYPL
$67.1B
| $4.79M | 0.71% |
16,422
-717
| -4% | -$209K |
|
29
Uber
UBER
$196B
| $4.48M | 0.66% |
89,437
+35
| +0% | +$1.75K |
|
30
Mastercard
MA
$538B
| $4.21M | 0.62% |
11,543
-12
| -0.1% | -$4.38K |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $3.56M | 0.53% |
14,684
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 0.51% |
12,312
+213
| +2% | +$59.2K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.41M | 0.5% |
46,868
-4,201
| -8% | -$306K |
|
34
Exxon Mobil
XOM
$487B
| $3.3M | 0.49% |
52,269
+111
| +0.2% | +$7K |
|
35
Quanta Services
PWR
$56.3B
| $3.27M | 0.48% |
36,092
-505
| -1% | -$45.7K |
|
36
JPMorgan Chase
JPM
$829B
| $3.19M | 0.47% |
20,501
+285
| +1% | +$44.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 0.42% |
6,631
-66
| -1% | -$28.2K |
|
38
Coca-Cola
KO
$297B
| $2.56M | 0.38% |
47,223
-240
| -0.5% | -$13K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.53M | 0.37% |
46,091
-2,307
| -5% | -$126K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 0.37% |
7,024
-142
| -2% | -$50.3K |
|
|
41
Garmin
GRMN
$46.5B
| $2.34M | 0.35% |
+16,150
| New | +$2.34M |
|
42
Pfizer
PFE
$141B
| $2.29M | 0.34% |
58,546
-1,218
| -2% | -$47.7K |
|
43
3M
MMM
$82.8B
| $2.18M | 0.32% |
10,995
+46
| +0.4% | +$9.14K |
|
44
Home Depot
HD
$405B
| $2.14M | 0.32% |
6,697
+291
| +5% | +$92.8K |
|
|
45
iShares Gold Trust
IAU
$50.6B
| $2.13M | 0.31% |
63,134
-63,176
| -50% | -$2.13M |
|
|
HBMD
46
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.09M | 0.31% |
129,680
| – | – |
|
47
NVIDIA
NVDA
$4.24T
| $2.07M | 0.31% |
2,592
+992
| +62% | +$794K |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $2M | 0.3% |
13,559
-930
| -6% | -$137K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.28% |
28,777
-606
| -2% | -$40.5K |
|
50
Cisco
CSCO
$274B
| $1.8M | 0.27% |
34,006
-1,610
| -5% | -$85.3K |
|