WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.1%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
280
New
22
Increased
65
Reduced
137
Closed
25
Top Buys
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$7.14M |
| 2 |
Apple
AAPL
|
$6.05M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.98M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.67M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.43M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Staples | 2.07% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $9.22M | 0.68% |
58,829
-3,662
| -6% | -$574K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $8.1M | 0.6% |
79,590
-4,163
| -5% | -$424K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $7.81M | 0.57% |
16,348
-98
| -0.6% | -$46.8K |
|
29
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $7.78M | 0.57% |
233,985
-18,991
| -8% | -$631K |
|
30
Abbott
ABT
$231B
| $6.78M | 0.5% |
61,624
-1,863
| -3% | -$205K |
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.1M | 0.45% |
76,933
-22,527
| -23% | -$1.79M |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.07M | 0.45% |
26,085
-1,334
| -5% | -$310K |
|
33
Quanta Services
PWR
$56.3B
| $5.94M | 0.44% |
27,538
-359
| -1% | -$77.5K |
|
34
Procter & Gamble
PG
$368B
| $5.61M | 0.41% |
38,301
-1,894
| -5% | -$278K |
|
35
McDonald's
MCD
$224B
| $5.6M | 0.41% |
18,897
-2,445
| -11% | -$725K |
|
36
Amazon
AMZN
$2.44T
| $5.29M | 0.39% |
34,792
-11,376
| -25% | -$1.73M |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.58M | 0.34% |
140,471
-28,824
| -17% | -$941K |
|
38
Uber
UBER
$196B
| $4.57M | 0.34% |
74,266
-11,223
| -13% | -$691K |
|
39
Exxon Mobil
XOM
$487B
| $4.33M | 0.32% |
43,316
-577
| -1% | -$57.7K |
|
40
Axsome Therapeutics
AXSM
$6.05B
| $4.04M | 0.3% |
50,711
-30,000
| -37% | -$2.39M |
|
41
PepsiCo
PEP
$204B
| $4.03M | 0.3% |
23,749
-5,193
| -18% | -$882K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 0.29% |
11,237
-600
| -5% | -$214K |
|
43
Ryan Specialty Holdings
RYAN
$7.24B
| $3.99M | 0.29% |
92,861
-585
| -0.6% | -$25.2K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $3.84M | 0.28% |
14,630
| – | – |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.83M | 0.28% |
49,486
-35,263
| -42% | -$2.73M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 0.28% |
7,922
-498
| -6% | -$237K |
|
47
iShares Gold Trust
IAU
$50.6B
| $3.57M | 0.26% |
91,570
| – | – |
|
48
Danaher
DHR
$147B
| $3.57M | 0.26% |
15,438
-1,181
| -7% | -$273K |
|
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $3.31M | 0.24% |
48,415
-53,605
| -53% | -$3.67M |
|
50
Diageo
DEO
$62.1B
| $3.06M | 0.22% |
20,978
-1,225
| -6% | -$178K |
|