WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.77%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$674M
AUM Growth
+$674M
(+54%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
30.26%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
269
New
43
Increased
73
Reduced
79
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$137M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.9M |
| 3 |
Visa
V
|
$13.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.62M |
| 5 |
Garmin
GRMN
|
$2.34M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.13M |
| 2 |
Apple
AAPL
|
$886K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$639K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$508K |
| 5 |
Microsoft
MSFT
|
$492K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.14% |
| 4 | Consumer Staples | 5.8% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.67M | 0.25% |
4
+3
| +300% | +$1.26M |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $1.67M | 0.25% |
4,181
-285
| -6% | -$114K |
|
53
Merck
MRK
$210B
| $1.62M | 0.24% |
20,869
+3,387
| +19% | +$263K |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.51M | 0.22% |
3,872
-283
| -7% | -$110K |
|
55
AbbVie
ABBV
$372B
| $1.51M | 0.22% |
13,375
-171
| -1% | -$19.3K |
|
56
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.49M | 0.22% |
16,000
+1,000
| +7% | +$93.2K |
|
57
American Tower
AMT
$95.5B
| $1.47M | 0.22% |
5,442
+1
| +0% | +$270 |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.22% |
2,896
-94
| -3% | -$47.4K |
|
59
Union Pacific
UNP
$133B
| $1.45M | 0.21% |
6,578
-227
| -3% | -$49.9K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.21% |
4,116
+203
| +5% | +$70.6K |
|
61
Philip Morris
PM
$260B
| $1.31M | 0.19% |
13,230
-94
| -0.7% | -$9.32K |
|
62
Walmart
WMT
$774B
| $1.29M | 0.19% |
+9,109
| New | +$1.29M |
|
63
Target
TGT
$43.6B
| $1.27M | 0.19% |
5,232
| – | – |
|
64
Oracle
ORCL
$635B
| $1.26M | 0.19% |
16,174
-2,590
| -14% | -$202K |
|
65
S&P Global
SPGI
$167B
| $1.25M | 0.18% |
3,033
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.23M | 0.18% |
11,782
+90
| +0.8% | +$9.43K |
|
67
Qualcomm
QCOM
$173B
| $1.22M | 0.18% |
8,556
| – | – |
|
68
SPDR Gold Trust
GLD
$107B
| $1.21M | 0.18% |
7,322
+1,983
| +37% | +$329K |
|
69
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.18% |
+4,136
| New | +$1.19M |
|
70
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.17M | 0.17% |
60,000
+15,000
| +33% | +$293K |
|
71
Blackstone
BX
$134B
| $1.15M | 0.17% |
11,822
| – | – |
|
72
VanEck Gold Miners ETF
GDX
$19B
| $1.12M | 0.17% |
33,000
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.16% |
4,042
| – | – |
|
74
CSX Corp
CSX
$60.6B
| $1.05M | 0.16% |
32,836
+21,777
| +197% | +$698K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.15% |
+8,000
| New | +$1.02M |
|