WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.93%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
308
New
29
Increased
71
Reduced
131
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27M |
| 2 |
Axsome Therapeutics
AXSM
|
$8.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.53M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.7% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.46M | 0.67% |
146,582
-130,511
| -47% | -$7.53M |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.08M | 0.64% |
107,643
-10,837
| -9% | -$814K |
|
28
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $8.08M | 0.64% |
260,708
-31,935
| -11% | -$990K |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $8.06M | 0.63% |
83,997
-7,829
| -9% | -$751K |
|
30
Abbott
ABT
$231B
| $7.2M | 0.57% |
66,079
-2,390
| -3% | -$261K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $7.08M | 0.56% |
15,889
-72
| -0.5% | -$32.1K |
|
32
Amazon
AMZN
$2.44T
| $6.42M | 0.51% |
49,266
-3,411
| -6% | -$445K |
|
33
McDonald's
MCD
$224B
| $6.29M | 0.49% |
21,062
-482
| -2% | -$144K |
|
34
Procter & Gamble
PG
$368B
| $6.24M | 0.49% |
41,144
-1,919
| -4% | -$291K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.15M | 0.48% |
27,945
-285
| -1% | -$62.7K |
|
|
36
Axsome Therapeutics
AXSM
$6.05B
| $5.75M | 0.45% |
80,000
-113,289
| -59% | -$8.14M |
|
37
Quanta Services
PWR
$56.3B
| $5.5M | 0.43% |
28,008
-182
| -0.6% | -$35.8K |
|
38
PepsiCo
PEP
$204B
| $5.4M | 0.42% |
29,128
-540
| -2% | -$100K |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.18M | 0.41% |
17,621
-1,723
| -9% | -$507K |
|
40
Exxon Mobil
XOM
$487B
| $4.82M | 0.38% |
44,899
-155
| -0.3% | -$16.6K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $4.3M | 0.34% |
49,274
-5,453
| -10% | -$476K |
|
42
Danaher
DHR
$147B
| $4.11M | 0.32% |
17,142
-228
| -1% | -$54.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 0.32% |
11,937
+475
| +4% | +$162K |
|
44
Diageo
DEO
$62.1B
| $3.92M | 0.31% |
22,569
-1,628
| -7% | -$282K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 0.29% |
8,411
-957
| -10% | -$424K |
|
46
NVIDIA
NVDA
$4.24T
| $3.71M | 0.29% |
8,779
-365
| -4% | -$154K |
|
47
Uber
UBER
$196B
| $3.7M | 0.29% |
85,671
-2,097
| -2% | -$90.5K |
|
|
48
McCormick & Company Voting
MKC.V
$18.8B
| $3.65M | 0.29% |
42,147
-14,297
| -25% | -$1.24M |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $3.57M | 0.28% |
14,630
| – | – |
|
50
iShares Gold Trust
IAU
$50.6B
| $3.33M | 0.26% |
91,570
+10,000
| +12% | +$364K |
|