WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.4%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
298
New
38
Increased
85
Reduced
98
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$2.11M |
| 4 |
Skillz
SKLZ
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$711K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.84M | 0.27% |
10,492
-503
| -5% | -$88.3K |
|
52
Merck
MRK
$210B
| $1.84M | 0.27% |
24,439
+3,570
| +17% | +$268K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.27% |
30,625
+1,848
| +6% | +$109K |
|
54
Comcast
CMCSA
$125B
| $1.77M | 0.26% |
31,662
+16,634
| +111% | +$930K |
|
55
Cisco
CSCO
$274B
| $1.74M | 0.26% |
31,994
-2,012
| -6% | -$109K |
|
56
Tesla
TSLA
$1.08T
| $1.73M | 0.25% |
2,230
+729
| +49% | +$566K |
|
|
57
Skillz
SKLZ
$135M
| $1.73M | 0.25% |
+175,638
| New | +$1.73M |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $1.68M | 0.25% |
4,176
-5
| -0.1% | -$2.01K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.24% |
4
| – | – |
|
60
S&P Global
SPGI
$167B
| $1.63M | 0.24% |
3,825
+792
| +26% | +$336K |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.55M | 0.23% |
3,872
| – | – |
|
62
SPDR Gold Trust
GLD
$107B
| $1.52M | 0.22% |
9,280
+1,958
| +27% | +$322K |
|
63
AbbVie
ABBV
$372B
| $1.42M | 0.21% |
13,124
-251
| -2% | -$27.1K |
|
64
Oracle
ORCL
$635B
| $1.41M | 0.21% |
16,124
-50
| -0.3% | -$4.36K |
|
65
American Tower
AMT
$95.5B
| $1.37M | 0.2% |
5,173
-269
| -5% | -$71.4K |
|
66
Blackstone
BX
$134B
| $1.35M | 0.2% |
11,597
-225
| -2% | -$26.2K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.2% |
3,923
-193
| -5% | -$65.5K |
|
68
Verisk Analytics
VRSK
$37.5B
| $1.31M | 0.19% |
6,515
+2,472
| +61% | +$495K |
|
69
Walmart
WMT
$774B
| $1.28M | 0.19% |
9,192
+83
| +0.9% | +$11.6K |
|
70
Union Pacific
UNP
$133B
| $1.28M | 0.19% |
6,504
-74
| -1% | -$14.5K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.26M | 0.19% |
12,198
+416
| +4% | +$43K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $1.24M | 0.18% |
3,633
+1,036
| +40% | +$353K |
|
73
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.24M | 0.18% |
16,000
| – | – |
|
74
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.18% |
4,216
+80
| +2% | +$23.2K |
|
75
Target
TGT
$43.6B
| $1.18M | 0.17% |
5,134
-98
| -2% | -$22.4K |
|