WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-4.44%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$729M
AUM Growth
+$729M
(+57%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
39.46%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
306
New
85
Increased
81
Reduced
47
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$156M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$48.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.1M |
| 4 |
Visa
V
|
$13.7M |
| 5 |
T Rowe Price
TROW
|
$10.5M |
Top Sells
| 1 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
$4.76M |
| 2 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$2.83M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.8M |
| 4 |
Mastercard
MA
|
$1.5M |
| 5 |
S&P Global
SPGI
|
$1.09M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 6.02% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.93M | 0.26% |
+7,061
| New | +$1.93M |
|
52
Philip Morris
PM
$260B
| $1.89M | 0.26% |
20,149
+5,840
| +41% | +$549K |
|
53
PayPal
PYPL
$67.1B
| $1.79M | 0.25% |
15,480
+217
| +1% | +$25.1K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.79M | 0.25% |
11,475
-389
| -3% | -$60.6K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $1.73M | 0.24% |
+4,146
| New | +$1.73M |
|
56
Garmin
GRMN
$46.5B
| $1.71M | 0.23% |
+14,385
| New | +$1.71M |
|
57
Oracle
ORCL
$635B
| $1.59M | 0.22% |
19,237
+2,178
| +13% | +$180K |
|
58
Tesla
TSLA
$1.08T
| $1.56M | 0.21% |
+1,445
| New | +$1.56M |
|
59
Chevron
CVX
$324B
| $1.54M | 0.21% |
9,453
+899
| +11% | +$146K |
|
60
3M
MMM
$82.8B
| $1.52M | 0.21% |
+10,220
| New | +$1.52M |
|
61
Blackstone
BX
$134B
| $1.49M | 0.2% |
11,697
+100
| +0.9% | +$12.7K |
|
62
Costco
COST
$418B
| $1.49M | 0.2% |
2,579
+800
| +45% | +$461K |
|
63
Merck
MRK
$210B
| $1.45M | 0.2% |
17,721
-3,658
| -17% | -$300K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.39M | 0.19% |
+12,371
| New | +$1.39M |
|
65
Walmart
WMT
$774B
| $1.35M | 0.19% |
+9,087
| New | +$1.35M |
|
66
Eli Lilly
LLY
$657B
| $1.32M | 0.18% |
4,602
+940
| +26% | +$269K |
|
67
Airbnb
ABNB
$79.9B
| $1.29M | 0.18% |
7,533
+3,491
| +86% | +$600K |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.28M | 0.18% |
3,710
| – | – |
|
69
Canadian National Railway
CNI
$60.4B
| $1.28M | 0.18% |
9,517
| – | – |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.26M | 0.17% |
24,406
| – | – |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $1.18M | 0.16% |
+5,546
| New | +$1.18M |
|
72
Accenture
ACN
$162B
| $1.18M | 0.16% |
+3,489
| New | +$1.18M |
|
73
O'Reilly Automotive
ORLY
$88B
| $1.16M | 0.16% |
1,700
| – | – |
|
74
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.16% |
+1,961
| New | +$1.16M |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13M | 0.16% |
4,075
+20
| +0.5% | +$5.55K |
|