WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.29%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$406M
AUM Growth
+$406M
(+1.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
226
New
27
Increased
87
Reduced
59
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 2 |
Mastercard
MA
|
$546K |
| 3 |
Amazon
AMZN
|
$538K |
| 4 |
Merck
MRK
|
$498K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
Visa
V
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$940K |
| 5 |
SPDR Gold Trust
GLD
|
$684K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Staples | 8.8% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.22M | 0.3% |
21,294
+6,387
| +43% | +$365K |
|
52
F5
FFIV
$17.8B
| $1.15M | 0.28% |
7,870
-2,112
| -21% | -$308K |
|
53
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.14M | 0.28% |
3,879
+308
| +9% | +$90.3K |
|
54
Vanguard Information Technology ETF
VGT
$98.1B
| $1.13M | 0.28% |
5,376
+1,080
| +25% | +$228K |
|
55
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $1.13M | 0.28% |
5,155
| – | – |
|
56
Walmart
WMT
$779B
| $1.07M | 0.26% |
9,716
+297
| +3% | +$32.8K |
|
57
AbbVie
ABBV
$374B
| $1.05M | 0.26% |
14,432
+1,680
| +13% | +$122K |
|
58
American Express
AXP
$229B
| $1.03M | 0.25% |
8,329
+1,053
| +14% | +$130K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $1.02M | 0.25% |
103,921
+10,921
| +12% | +$108K |
|
60
IBM
IBM
$224B
| $1.02M | 0.25% |
7,396
-322
| -4% | -$44.4K |
|
61
Capital One
COF
$143B
| $1.01M | 0.25% |
11,167
+145
| +1% | +$13.2K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $1.01M | 0.25% |
5,788
+2,524
| +77% | +$439K |
|
63
Amgen
AMGN
$154B
| $909K | 0.22% |
4,930
-598
| -11% | -$110K |
|
64
Omnicom Group
OMC
$15B
| $907K | 0.22% |
11,070
| – | – |
|
65
GE Aerospace
GE
$290B
| $897K | 0.22% |
85,458
+20,160
| +31% | +$212K |
|
66
CSX Corp
CSX
$60B
| $881K | 0.22% |
11,386
+806
| +8% | +$62.4K |
|
67
iShares China Large-Cap ETF
FXI
$6.68B
| $855K | 0.21% |
20,000
| – | – |
|
68
Thermo Fisher Scientific
TMO
$183B
| $853K | 0.21% |
2,904
+761
| +36% | +$224K |
|
69
Oracle
ORCL
$630B
| $845K | 0.21% |
14,840
-1,905
| -11% | -$108K |
|
70
Boeing
BA
$180B
| $841K | 0.21% |
2,312
+56
| +2% | +$20.4K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $841K | 0.21% |
19,775
-477
| -2% | -$20.3K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $820K | 0.2% |
6,025
-310
| -5% | -$42.2K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $817K | 0.2% |
8,096
+1,313
| +19% | +$133K |
|
74
Wells Fargo
WFC
$261B
| $817K | 0.2% |
17,258
+441
| +3% | +$20.9K |
|
75
PNC Financial Services
PNC
$80.5B
| $792K | 0.19% |
5,767
+327
| +6% | +$44.9K |
|