WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-5.12%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$736M
AUM Growth
+$736M
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
289
New
28
Increased
95
Reduced
94
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.28M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.16M |
| 5 |
Axsome Therapeutics
AXSM
|
$2.16M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 6.3% |
| 4 | Consumer Staples | 4.83% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $6.18M | 0.84% |
48,917
-1,999
| -4% | -$252K |
|
27
Avantis US Small Cap Value ETF
AVUV
$18B
| $6.02M | 0.82% |
91,031
+71,530
| +367% | +$4.73M |
|
28
iShares Core S&P 500 ETF
IVV
$653B
| $5.75M | 0.78% |
16,021
+624
| +4% | +$224K |
|
29
Vanguard Mid-Cap ETF
VO
$86.5B
| $5.6M | 0.76% |
29,764
-1,630
| -5% | -$306K |
|
30
Diageo
DEO
$61.3B
| $5.15M | 0.7% |
30,331
-1,169
| -4% | -$198K |
|
31
McDonald's
MCD
$224B
| $5.14M | 0.7% |
22,277
-515
| -2% | -$119K |
|
32
PepsiCo
PEP
$208B
| $4.88M | 0.66% |
29,879
-76
| -0.3% | -$12.4K |
|
33
Danaher
DHR
$144B
| $4.58M | 0.62% |
17,736
-264
| -1% | -$68.2K |
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $4.56M | 0.62% |
35,829
-41,172
| -53% | -$5.24M |
|
35
McCormick & Company Non-Voting
MKC
$18.5B
| $4.5M | 0.61% |
63,128
-98
| -0.2% | -$6.98K |
|
36
SPDR S&P 500 ETF Trust
SPY
$650B
| $4.22M | 0.57% |
11,808
-23
| -0.2% | -$8.21K |
|
|
37
McCormick & Company Voting
MKC.V
$18.8B
| $4.13M | 0.56% |
56,444
-342
| -0.6% | -$25K |
|
38
Exxon Mobil
XOM
$489B
| $3.89M | 0.53% |
44,603
-529
| -1% | -$46.2K |
|
39
Quanta Services
PWR
$55.5B
| $3.69M | 0.5% |
28,994
-3,589
| -11% | -$457K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 0.45% |
12,337
+615
| +5% | +$164K |
|
41
Walt Disney
DIS
$211B
| $3.14M | 0.43% |
33,329
-5,927
| -15% | -$559K |
|
42
iShares Russell 1000 ETF
IWB
$42.7B
| $2.9M | 0.39% |
14,670
-10
| -0.1% | -$1.97K |
|
43
Pfizer
PFE
$141B
| $2.72M | 0.37% |
62,060
-1,447
| -2% | -$63.3K |
|
44
Mastercard
MA
$534B
| $2.58M | 0.35% |
9,078
-13
| -0.1% | -$3.7K |
|
45
iShares Gold Trust
IAU
$51.6B
| $2.45M | 0.33% |
77,714
+5,518
| +8% | +$174K |
|
46
FNB Corp
FNB
$5.85B
| $2.44M | 0.33% |
210,126
-23,298
| -10% | -$270K |
|
47
Coca-Cola
KO
$296B
| $2.36M | 0.32% |
42,077
-348
| -0.8% | -$19.5K |
|
48
Uber
UBER
$193B
| $2.32M | 0.31% |
87,426
-1,000
| -1% | -$26.5K |
|
49
Intel
INTC
$105B
| $2.19M | 0.3% |
85,156
-8,213
| -9% | -$212K |
|
50
Invesco QQQ Trust
QQQ
$359B
| $2.16M | 0.29% |
8,078
+85
| +1% | +$22.7K |
|