WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.86%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$513M
AUM Growth
+$513M
(+6.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
242
New
33
Increased
64
Reduced
68
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$32.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.22M |
| 4 |
Peloton Interactive
PTON
|
$932K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$778K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.93M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$3.89M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.92M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.43M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 7.82% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $1.49M | 0.29% |
6,175
| – | – |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.42M | 0.27% |
4,549
-267
| -6% | -$83.1K |
|
53
Union Pacific
UNP
$133B
| $1.39M | 0.27% |
7,079
-217
| -3% | -$42.7K |
|
54
Merck
MRK
$210B
| $1.38M | 0.27% |
16,576
+14
| +0.1% | +$1.16K |
|
55
Oracle
ORCL
$635B
| $1.25M | 0.24% |
20,955
+1,514
| +8% | +$90.4K |
|
56
AbbVie
ABBV
$372B
| $1.19M | 0.23% |
13,524
-595
| -4% | -$52.1K |
|
|
HBMD
57
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.17M | 0.23% |
129,680
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.22% |
4,248
+352
| +9% | +$92.1K |
|
59
S&P Global
SPGI
$167B
| $1.1M | 0.21% |
3,055
+14
| +0.5% | +$5.05K |
|
60
Canadian National Railway
CNI
$60.4B
| $1.06M | 0.21% |
9,969
| – | – |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $1.01M | 0.2% |
4,966
-13
| -0.3% | -$2.65K |
|
62
RTX Corp
RTX
$212B
| $1M | 0.19% |
17,443
-284
| -2% | -$16.3K |
|
63
Philip Morris
PM
$260B
| $989K | 0.19% |
13,189
-394
| -3% | -$29.5K |
|
64
Mondelez International
MDLZ
$79.5B
| $985K | 0.19% |
17,147
| – | – |
|
65
CTS Corp
CTS
$1.25B
| $956K | 0.19% |
43,400
| – | – |
|
|
66
Peloton Interactive
PTON
$3.1B
| $932K | 0.18% |
+9,394
| New | +$932K |
|
67
Comcast
CMCSA
$125B
| $923K | 0.18% |
19,948
+1,181
| +6% | +$54.6K |
|
68
Target
TGT
$43.6B
| $915K | 0.18% |
5,814
+19
| +0.3% | +$2.99K |
|
69
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $912K | 0.18% |
15,000
-5,000
| -25% | -$304K |
|
70
CSX Corp
CSX
$60.6B
| $858K | 0.17% |
11,046
+7
| +0.1% | +$544 |
|
71
NVIDIA
NVDA
$4.24T
| $813K | 0.16% |
1,502
-110
| -7% | -$59.5K |
|
72
Qualcomm
QCOM
$173B
| $812K | 0.16% |
6,897
| – | – |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $795K | 0.15% |
2,430
+16
| +0.7% | +$5.24K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $789K | 0.15% |
3,636
| – | – |
|
75
Alibaba
BABA
$322B
| $786K | 0.15% |
2,672
-152
| -5% | -$44.7K |
|