WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-4.44%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$729M
AUM Growth
+$729M
(+57%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
39.46%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
306
New
85
Increased
81
Reduced
47
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$156M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$48.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.1M |
| 4 |
Visa
V
|
$13.7M |
| 5 |
T Rowe Price
TROW
|
$10.5M |
Top Sells
| 1 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
$4.76M |
| 2 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$2.83M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.8M |
| 4 |
Mastercard
MA
|
$1.5M |
| 5 |
S&P Global
SPGI
|
$1.09M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 6.02% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 0.64% |
10,369
+4,230
| +69% | +$1.91M |
|
27
Quanta Services
PWR
$56.3B
| $4.62M | 0.63% |
35,083
+16
| +0% | +$2.11K |
|
28
Align Technology
ALGN
$10.3B
| $4.43M | 0.61% |
10,151
+100
| +1% | +$43.6K |
|
29
Intel
INTC
$107B
| $4.23M | 0.58% |
85,252
+1,300
| +2% | +$64.4K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 0.57% |
11,684
+344
| +3% | +$121K |
|
31
Exxon Mobil
XOM
$487B
| $4.04M | 0.55% |
48,891
+3,034
| +7% | +$251K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $3.67M | 0.5% |
14,680
| – | – |
|
|
33
Mastercard
MA
$538B
| $3.3M | 0.45% |
9,219
-4,196
| -31% | -$1.5M |
|
34
Pfizer
PFE
$141B
| $3.24M | 0.44% |
62,559
+4,740
| +8% | +$245K |
|
35
Uber
UBER
$196B
| $3.16M | 0.43% |
+88,651
| New | +$3.16M |
|
36
iShares Gold Trust
IAU
$50.6B
| $3.14M | 0.43% |
85,196
+10,062
| +13% | +$371K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.91M | 0.4% |
38,071
+55
| +0.1% | +$4.2K |
|
38
FNB Corp
FNB
$5.99B
| $2.91M | 0.4% |
+233,424
| New | +$2.91M |
|
39
JPMorgan Chase
JPM
$829B
| $2.75M | 0.38% |
20,134
+175
| +0.9% | +$23.9K |
|
40
NVIDIA
NVDA
$4.24T
| $2.74M | 0.38% |
10,046
+212
| +2% | +$57.8K |
|
41
Coca-Cola
KO
$297B
| $2.72M | 0.37% |
43,881
+48
| +0.1% | +$2.98K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 0.35% |
7,073
+53
| +0.8% | +$19.2K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.33M | 0.32% |
21,616
+9,493
| +78% | +$1.02M |
|
44
SPDR Gold Trust
GLD
$107B
| $2.31M | 0.32% |
12,765
+3,856
| +43% | +$697K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $2.19M | 0.3% |
17,610
-999
| -5% | -$124K |
|
|
SASR
46
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.19M | 0.3% |
48,661
-4,090
| -8% | -$184K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.29% |
28,853
+468
| +2% | +$34.2K |
|
48
AbbVie
ABBV
$372B
| $2.05M | 0.28% |
12,665
-330
| -3% | -$53.5K |
|
49
Cisco
CSCO
$274B
| $1.96M | 0.27% |
35,228
+3,367
| +11% | +$188K |
|
50
Home Depot
HD
$405B
| $1.94M | 0.27% |
6,473
-143
| -2% | -$42.8K |
|