WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-14.47%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$642M
AUM Growth
+$642M
(-12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
293
New
25
Increased
61
Reduced
99
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.59M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.89M |
| 3 |
Amazon
AMZN
|
$6.09M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.75M |
| 5 |
Avantis International Equity ETF
AVDE
|
$4.41M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 5 |
Align Technology
ALGN
|
$1.19M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.97M | 0.31% |
12,835
+170
| +1% | +$26K |
|
|
SASR
52
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.9M | 0.3% |
48,661
| – | – |
|
53
SPDR Gold Trust
GLD
$110B
| $1.83M | 0.28% |
10,850
-1,915
| -15% | -$323K |
|
54
Uber
UBER
$194B
| $1.81M | 0.28% |
88,426
-225
| -0.3% | -$4.6K |
|
55
Home Depot
HD
$404B
| $1.77M | 0.27% |
6,439
-34
| -0.5% | -$9.33K |
|
56
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.75M | 0.27% |
29,027
-9,044
| -24% | -$546K |
|
57
Merck
MRK
$214B
| $1.61M | 0.25% |
17,698
-23
| -0.1% | -$2.1K |
|
58
Stryker
SYK
$149B
| $1.55M | 0.24% |
7,803
+5,596
| +254% | +$1.11M |
|
59
NVIDIA
NVDA
$4.16T
| $1.55M | 0.24% |
10,209
+163
| +2% | +$24.7K |
|
60
Union Pacific
UNP
$132B
| $1.51M | 0.24% |
7,079
+18
| +0.3% | +$3.84K |
|
61
Cisco
CSCO
$268B
| $1.5M | 0.23% |
35,077
-151
| -0.4% | -$6.44K |
|
62
Garmin
GRMN
$45.1B
| $1.38M | 0.21% |
14,031
-354
| -2% | -$34.8K |
|
63
Vanguard Information Technology ETF
VGT
$98.6B
| $1.35M | 0.21% |
4,146
| – | – |
|
64
Oracle
ORCL
$633B
| $1.34M | 0.21% |
19,237
| – | – |
|
65
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.33M | 0.21% |
19,501
+13,945
| +251% | +$953K |
|
66
iShares Silver Trust
SLV
$20.1B
| $1.28M | 0.2% |
68,735
+26,825
| +64% | +$500K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.27M | 0.2% |
9,231
-2,244
| -20% | -$308K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.26M | 0.2% |
12,364
-7
| -0.1% | -$712 |
|
69
Chevron
CVX
$326B
| $1.24M | 0.19% |
8,582
-871
| -9% | -$126K |
|
70
Costco
COST
$416B
| $1.24M | 0.19% |
2,579
| – | – |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.23M | 0.19% |
24,406
| – | – |
|
72
3M
MMM
$82.2B
| $1.23M | 0.19% |
9,503
-717
| -7% | -$92.8K |
|
|
73
Align Technology
ALGN
$9.94B
| $1.22M | 0.19% |
5,145
-5,006
| -49% | -$1.19M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.14M | 0.18% |
27,317
+18,222
| +200% | +$759K |
|
75
Eli Lilly
LLY
$659B
| $1.1M | 0.17% |
3,396
-1,206
| -26% | -$391K |
|