WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+22.93%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$481M
AUM Growth
+$481M
(+34%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
219
New
30
Increased
45
Reduced
82
Closed
10
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$20.6M |
| 2 |
Apple
AAPL
|
$4.4M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.93M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.36M |
| 5 |
iShares Gold Trust
IAU
|
$2.3M |
Top Sells
| 1 |
Chevron
CVX
|
$1.43M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.15M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$638K |
| 5 |
FS KKR Capital
FSK
|
$590K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $1.39M | 0.29% |
4,976
| – | – |
|
52
AbbVie
ABBV
$372B
| $1.39M | 0.29% |
14,119
+2,582
| +22% | +$253K |
|
|
HBMD
53
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.38M | 0.29% |
129,680
| – | – |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.37M | 0.28% |
4,816
-155
| -3% | -$44.1K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.27% |
3,570
+13
| +0.4% | +$4.71K |
|
56
Merck
MRK
$210B
| $1.28M | 0.27% |
16,562
+13
| +0.1% | +$1.01K |
|
57
Union Pacific
UNP
$133B
| $1.23M | 0.26% |
7,296
-80
| -1% | -$13.5K |
|
58
RTX Corp
RTX
$212B
| $1.09M | 0.23% |
17,727
-2,725
| -13% | -$168K |
|
59
Walmart
WMT
$774B
| $1.08M | 0.22% |
9,049
-65
| -0.7% | -$7.79K |
|
60
Oracle
ORCL
$635B
| $1.07M | 0.22% |
19,441
-927
| -5% | -$51.2K |
|
61
S&P Global
SPGI
$167B
| $1M | 0.21% |
3,041
-294
| -9% | -$96.9K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $975K | 0.2% |
12,381
-5,852
| -32% | -$461K |
|
|
63
Chevron
CVX
$324B
| $963K | 0.2% |
10,796
-16,039
| -60% | -$1.43M |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $959K | 0.2% |
4,979
+54
| +1% | +$10.4K |
|
65
Philip Morris
PM
$260B
| $952K | 0.2% |
13,583
-3,076
| -18% | -$216K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.8B
| $912K | 0.19% |
+18,114
| New | +$912K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $885K | 0.18% |
3,896
+344
| +10% | +$78.1K |
|
68
Canadian National Railway
CNI
$60.4B
| $883K | 0.18% |
9,969
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $877K | 0.18% |
17,147
+801
| +5% | +$41K |
|
70
CTS Corp
CTS
$1.25B
| $870K | 0.18% |
+43,400
| New | +$870K |
|
71
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $813K | 0.17% |
20,000
| – | – |
|
72
CSX Corp
CSX
$60.6B
| $770K | 0.16% |
11,039
-122
| -1% | -$8.51K |
|
73
Roper Technologies
ROP
$56.6B
| $770K | 0.16% |
1,983
-270
| -12% | -$105K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $741K | 0.15% |
+7,948
| New | +$741K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $741K | 0.15% |
+8,919
| New | +$741K |
|