WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.39%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.53%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
292
New
6
Increased
46
Reduced
161
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.44M |
| 2 |
T Rowe Price
TROW
|
$6.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.82M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Staples | 2.76% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $7.72M | 0.61% |
102,020
+52,746
| +107% | +$3.99M |
|
27
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $7.58M | 0.6% |
252,976
-7,732
| -3% | -$232K |
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.09M | 0.56% |
99,460
-8,183
| -8% | -$584K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $7.06M | 0.56% |
16,446
+557
| +4% | +$239K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.37M | 0.5% |
84,749
-85,719
| -50% | -$6.44M |
|
31
Abbott
ABT
$231B
| $6.15M | 0.49% |
63,487
-2,592
| -4% | -$251K |
|
32
Amazon
AMZN
$2.44T
| $5.87M | 0.46% |
46,168
-3,098
| -6% | -$394K |
|
33
Procter & Gamble
PG
$368B
| $5.86M | 0.46% |
40,195
-949
| -2% | -$138K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.71M | 0.45% |
27,419
-526
| -2% | -$110K |
|
35
Axsome Therapeutics
AXSM
$6.05B
| $5.64M | 0.45% |
80,711
+711
| +0.9% | +$49.7K |
|
36
McDonald's
MCD
$224B
| $5.62M | 0.44% |
21,342
+280
| +1% | +$73.8K |
|
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.61M | 0.44% |
97,399
-49,183
| -34% | -$2.83M |
|
38
Quanta Services
PWR
$56.3B
| $5.22M | 0.41% |
27,897
-111
| -0.4% | -$20.8K |
|
39
Exxon Mobil
XOM
$487B
| $5.16M | 0.41% |
43,893
-1,006
| -2% | -$118K |
|
40
PepsiCo
PEP
$204B
| $4.9M | 0.39% |
28,942
-186
| -0.6% | -$31.5K |
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.77M | 0.38% |
169,295
+151,674
| +861% | +$4.27M |
|
42
Ryan Specialty Holdings
RYAN
$7.24B
| $4.52M | 0.36% |
93,446
+70,367
| +305% | +$3.41M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 0.33% |
11,837
-100
| -0.8% | -$35K |
|
44
Danaher
DHR
$147B
| $4.12M | 0.33% |
16,619
-523
| -3% | -$130K |
|
45
Uber
UBER
$196B
| $3.93M | 0.31% |
85,489
-182
| -0.2% | -$8.37K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 0.28% |
8,420
+9
| +0.1% | +$3.85K |
|
47
NVIDIA
NVDA
$4.24T
| $3.59M | 0.28% |
8,257
-522
| -6% | -$227K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $3.44M | 0.27% |
14,630
| – | – |
|
49
Diageo
DEO
$62.1B
| $3.31M | 0.26% |
22,203
-366
| -2% | -$54.6K |
|
|
50
McCormick & Company Voting
MKC.V
$18.8B
| $3.31M | 0.26% |
41,961
-186
| -0.4% | -$14.7K |
|