WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.73%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$466M
AUM Growth
+$466M
(-32%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-55.56%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
306
New
28
Increased
63
Reduced
73
Closed
85
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 2 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
$3.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 4 |
Intuitive Surgical
ISRG
|
$1.26M |
| 5 |
Mastercard
MA
|
$627K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$45.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.8M |
| 4 |
Visa
V
|
$12.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7.47M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.58% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $3.88M | 0.83% |
14,680
-4
| -0% | -$1.06K |
|
27
Pfizer
PFE
$141B
| $3.41M | 0.73% |
57,819
-736
| -1% | -$43.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 0.72% |
11,340
-427
| -4% | -$128K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.18M | 0.68% |
38,016
-3,684
| -9% | -$308K |
|
30
JPMorgan Chase
JPM
$829B
| $3.16M | 0.67% |
19,959
+126
| +0.6% | +$19.9K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 0.62% |
6,139
| – | – |
|
32
NVIDIA
NVDA
$4.24T
| $2.89M | 0.62% |
9,834
-496
| -5% | -$146K |
|
33
PayPal
PYPL
$67.1B
| $2.88M | 0.61% |
15,263
-872
| -5% | -$164K |
|
|
HBMD
34
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.83M | 0.6% |
129,680
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $2.81M | 0.6% |
45,857
-10,742
| -19% | -$657K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.79M | 0.6% |
7,020
-460
| -6% | -$183K |
|
37
Home Depot
HD
$405B
| $2.75M | 0.59% |
6,616
+163
| +3% | +$67.7K |
|
38
iShares Gold Trust
IAU
$50.6B
| $2.62M | 0.56% |
75,134
-1,000
| -1% | -$34.8K |
|
39
Coca-Cola
KO
$297B
| $2.6M | 0.55% |
43,833
-814
| -2% | -$48.2K |
|
|
SASR
40
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.54M | 0.54% |
52,751
| – | – |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $2.4M | 0.51% |
18,609
+403
| +2% | +$52.1K |
|
42
Cisco
CSCO
$274B
| $2.02M | 0.43% |
31,861
-133
| -0.4% | -$8.43K |
|
43
S&P Global
SPGI
$167B
| $1.97M | 0.42% |
4,168
+343
| +9% | +$162K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.86M | 0.4% |
11,864
-984
| -8% | -$154K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.38% |
4
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.38% |
28,385
-2,240
| -7% | -$140K |
|
47
AbbVie
ABBV
$372B
| $1.76M | 0.38% |
12,995
-129
| -1% | -$17.5K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $1.75M | 0.37% |
4,350
+717
| +20% | +$288K |
|
|
49
Intuitive Surgical
ISRG
$170B
| $1.66M | 0.35% |
4,628
+3,503
| +311% | +$1.26M |
|
50
Merck
MRK
$210B
| $1.64M | 0.35% |
21,379
-3,060
| -13% | -$234K |
|