WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-5.12%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$736M
AUM Growth
+$736M
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
289
New
28
Increased
95
Reduced
94
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.28M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.16M |
| 5 |
Axsome Therapeutics
AXSM
|
$2.16M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 6.3% |
| 4 | Consumer Staples | 4.83% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $2.15M | 0.29% |
20,576
+540
| +3% | +$56.4K |
|
52
Acumen Pharmaceuticals
ABOS
$82.4M
| $1.81M | 0.25% |
180,068
-1,000
| -0.6% | -$10K |
|
53
Home Depot
HD
$404B
| $1.75M | 0.24% |
6,353
-86
| -1% | -$23.7K |
|
54
AbbVie
ABBV
$374B
| $1.72M | 0.23% |
12,811
-24
| -0.2% | -$3.22K |
|
|
SASR
55
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.72M | 0.23% |
48,661
| – | – |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.66M | 0.23% |
+11,933
| New | +$1.66M |
|
57
Philip Morris
PM
$261B
| $1.65M | 0.22% |
19,856
-305
| -2% | -$25.3K |
|
58
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.6M | 0.22% |
27,634
-1,393
| -5% | -$80.6K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $1.58M | 0.21% |
22,198
-5,560
| -20% | -$395K |
|
60
Merck
MRK
$214B
| $1.54M | 0.21% |
17,898
+200
| +1% | +$17.2K |
|
61
Stryker
SYK
$149B
| $1.53M | 0.21% |
7,556
-247
| -3% | -$50K |
|
62
SPDR Gold Trust
GLD
$110B
| $1.49M | 0.2% |
9,635
-1,215
| -11% | -$188K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.48M | 0.2% |
+34,536
| New | +$1.48M |
|
64
Union Pacific
UNP
$132B
| $1.46M | 0.2% |
7,468
+389
| +5% | +$75.8K |
|
|
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.45M | 0.2% |
58,945
-92,621
| -61% | -$2.28M |
|
66
Cisco
CSCO
$268B
| $1.36M | 0.19% |
34,043
-1,034
| -3% | -$41.4K |
|
67
Vanguard S&P 500 ETF
VOO
$720B
| $1.36M | 0.18% |
4,145
+3,084
| +291% | +$1.01M |
|
68
Schwab International Equity ETF
SCHF
$49.9B
| $1.3M | 0.18% |
+46,357
| New | +$1.3M |
|
69
Vanguard Information Technology ETF
VGT
$98.6B
| $1.27M | 0.17% |
4,146
| – | – |
|
70
Costco
COST
$416B
| $1.24M | 0.17% |
2,626
+47
| +2% | +$22.2K |
|
71
Chevron
CVX
$326B
| $1.23M | 0.17% |
8,526
-56
| -0.7% | -$8.05K |
|
72
Vanguard Small-Cap ETF
VB
$66.1B
| $1.21M | 0.16% |
7,064
+1,523
| +27% | +$260K |
|
73
NVIDIA
NVDA
$4.16T
| $1.2M | 0.16% |
9,922
-287
| -3% | -$34.8K |
|
74
O'Reilly Automotive
ORLY
$87.6B
| $1.2M | 0.16% |
1,710
+10
| +0.6% | +$7.04K |
|
75
iShares Silver Trust
SLV
$20.1B
| $1.2M | 0.16% |
68,735
| – | – |
|