WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.01%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.01B
AUM Growth
+$1.01B
(+37%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
292
New
33
Increased
57
Reduced
117
Closed
19
Top Buys
| 1 |
T Rowe Price
TROW
|
$50.2M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$27.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$22.6M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$19.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$17M |
Top Sells
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Staples | 3.83% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity Market ETF
DFAU
$8.95B
| $8.88M | 0.88% |
+328,574
| New | +$8.88M |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $8.75M | 0.87% |
125,700
-29,343
| -19% | -$2.04M |
|
28
Alphabet (Google) Class C
GOOG
$2.53T
| $8.14M | 0.81% |
91,742
-1,181
| -1% | -$105K |
|
29
Abbott
ABT
$228B
| $7.78M | 0.77% |
70,872
-4,392
| -6% | -$482K |
|
30
Procter & Gamble
PG
$370B
| $6.91M | 0.68% |
45,572
-3,345
| -7% | -$507K |
|
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $6.41M | 0.63% |
+26,374
| New | +$6.41M |
|
32
iShares Core S&P 500 ETF
IVV
$653B
| $6.13M | 0.61% |
15,961
-60
| -0.4% | -$23.1K |
|
33
Vanguard Mid-Cap ETF
VO
$86.5B
| $5.81M | 0.58% |
28,502
-1,262
| -4% | -$257K |
|
34
McDonald's
MCD
$224B
| $5.72M | 0.57% |
21,691
-586
| -3% | -$154K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.4M | 0.54% |
108,433
-121,075
| -53% | -$6.03M |
|
36
PepsiCo
PEP
$208B
| $5.34M | 0.53% |
29,575
-304
| -1% | -$54.9K |
|
37
McCormick & Company Non-Voting
MKC
$18.5B
| $5.21M | 0.52% |
62,868
-260
| -0.4% | -$21.6K |
|
38
Exxon Mobil
XOM
$489B
| $4.87M | 0.48% |
44,123
-480
| -1% | -$52.9K |
|
39
Amazon
AMZN
$2.4T
| $4.81M | 0.48% |
57,251
-1,317
| -2% | -$111K |
|
40
Diageo
DEO
$61.3B
| $4.69M | 0.46% |
26,322
-4,009
| -13% | -$714K |
|
41
Danaher
DHR
$144B
| $4.67M | 0.46% |
17,591
-145
| -0.8% | -$38.5K |
|
|
42
McCormick & Company Voting
MKC.V
$18.8B
| $4.64M | 0.46% |
56,444
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$650B
| $4.3M | 0.43% |
11,248
-560
| -5% | -$214K |
|
44
Quanta Services
PWR
$55.5B
| $4.05M | 0.4% |
28,399
-595
| -2% | -$84.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.75M | 0.37% |
12,141
-196
| -2% | -$60.5K |
|
46
iShares Russell 1000 ETF
IWB
$42.7B
| $3.09M | 0.31% |
14,670
| – | – |
|
47
JPMorgan Chase
JPM
$820B
| $3.08M | 0.31% |
22,992
+2,416
| +12% | +$324K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $3.08M | 0.3% |
21,770
-14,059
| -39% | -$1.99M |
|
49
Mastercard
MA
$534B
| $2.96M | 0.29% |
8,515
-563
| -6% | -$196K |
|
50
FNB Corp
FNB
$5.85B
| $2.74M | 0.27% |
210,126
| – | – |
|