WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.4%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
298
New
38
Increased
85
Reduced
98
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$2.11M |
| 4 |
Skillz
SKLZ
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$711K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.77M | 0.7% |
31,688
-894
| -3% | -$134K |
|
27
Intel
INTC
$107B
| $4.59M | 0.67% |
86,134
-3,244
| -4% | -$173K |
|
28
PayPal
PYPL
$67.1B
| $4.2M | 0.62% |
16,135
-287
| -2% | -$74.7K |
|
29
Mastercard
MA
$538B
| $4.06M | 0.6% |
11,671
+128
| +1% | +$44.5K |
|
30
Quanta Services
PWR
$56.3B
| $4.04M | 0.59% |
35,447
-645
| -2% | -$73.4K |
|
31
Uber
UBER
$196B
| $4.01M | 0.59% |
89,472
+35
| +0% | +$1.57K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $3.55M | 0.52% |
14,684
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $3.33M | 0.49% |
56,599
+4,330
| +8% | +$255K |
|
34
JPMorgan Chase
JPM
$829B
| $3.25M | 0.48% |
19,833
-668
| -3% | -$109K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 0.47% |
11,767
-545
| -4% | -$149K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.08M | 0.45% |
41,700
-5,168
| -11% | -$382K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.68M | 0.39% |
7,480
+456
| +6% | +$163K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 0.39% |
6,139
-492
| -7% | -$211K |
|
|
HBMD
39
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.63M | 0.39% |
129,680
| – | – |
|
40
iShares Gold Trust
IAU
$50.6B
| $2.54M | 0.37% |
76,134
+13,000
| +21% | +$434K |
|
41
Pfizer
PFE
$141B
| $2.52M | 0.37% |
58,555
+9
| +0% | +$387 |
|
42
Garmin
GRMN
$46.5B
| $2.46M | 0.36% |
15,797
-353
| -2% | -$54.9K |
|
|
SASR
43
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.42M | 0.35% |
52,751
+45,951
| +676% | +$2.11M |
|
44
Coca-Cola
KO
$297B
| $2.34M | 0.34% |
44,647
-2,576
| -5% | -$135K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $2.33M | 0.34% |
18,206
+10,206
| +128% | +$1.3M |
|
|
46
NVIDIA
NVDA
$4.24T
| $2.14M | 0.31% |
10,330
+7,738
| +299% | +$1.6M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.13M | 0.31% |
38,906
-7,185
| -16% | -$393K |
|
48
Home Depot
HD
$405B
| $2.12M | 0.31% |
6,453
-244
| -4% | -$80.1K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.28% |
3,399
+503
| +17% | +$287K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.87M | 0.27% |
12,848
-711
| -5% | -$103K |
|