WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.01%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.01B
AUM Growth
+$1.01B
(+37%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
292
New
33
Increased
57
Reduced
117
Closed
19
Top Buys
| 1 |
T Rowe Price
TROW
|
$50.2M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$27.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
$22.6M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$19.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$17M |
Top Sells
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Staples | 3.83% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.74M | 0.27% |
53,407
-8,653
| -14% | -$443K |
|
52
Coca-Cola
KO
$296B
| $2.65M | 0.26% |
41,622
-455
| -1% | -$28.9K |
|
53
Uber
UBER
$193B
| $2.36M | 0.23% |
95,426
+8,000
| +9% | +$198K |
|
54
iShares Gold Trust
IAU
$51.6B
| $2.36M | 0.23% |
68,087
-9,627
| -12% | -$333K |
|
55
Invesco QQQ Trust
QQQ
$359B
| $2.1M | 0.21% |
7,896
-182
| -2% | -$48.5K |
|
56
AbbVie
ABBV
$373B
| $2.04M | 0.2% |
12,603
-208
| -2% | -$33.6K |
|
57
Home Depot
HD
$406B
| $1.97M | 0.2% |
6,248
-105
| -2% | -$33.2K |
|
58
Philip Morris
PM
$260B
| $1.97M | 0.2% |
19,451
-405
| -2% | -$41K |
|
59
Intel
INTC
$105B
| $1.95M | 0.19% |
73,648
-11,508
| -14% | -$304K |
|
60
Walt Disney
DIS
$211B
| $1.94M | 0.19% |
22,377
-10,952
| -33% | -$952K |
|
61
Merck
MRK
$212B
| $1.9M | 0.19% |
17,102
-796
| -4% | -$88.3K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $1.85M | 0.18% |
11,933
| – | – |
|
63
SPDR Gold Trust
GLD
$110B
| $1.8M | 0.18% |
10,636
+1,001
| +10% | +$170K |
|
64
Stryker
SYK
$148B
| $1.77M | 0.18% |
7,242
-314
| -4% | -$76.8K |
|
65
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $1.76M | 0.17% |
+78,333
| New | +$1.76M |
|
|
SASR
66
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.7M | 0.17% |
48,229
-432
| -0.9% | -$15.2K |
|
67
GS ActiveBeta US Small Cap Equity ETF
GSSC
$625M
| $1.7M | 0.17% |
31,092
+10,107
| +48% | +$552K |
|
68
Cisco
CSCO
$270B
| $1.63M | 0.16% |
34,297
+254
| +0.7% | +$12.1K |
|
69
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.62M | 0.16% |
27,609
-25
| -0.1% | -$1.46K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.61M | 0.16% |
34,442
-94
| -0.3% | -$4.39K |
|
71
Oracle
ORCL
$628B
| $1.58M | 0.16% |
19,360
+43
| +0.2% | +$3.52K |
|
72
Union Pacific
UNP
$130B
| $1.54M | 0.15% |
7,452
-16
| -0.2% | -$3.31K |
|
73
iShares Silver Trust
SLV
$20B
| $1.51M | 0.15% |
68,765
+30
| +0% | +$661 |
|
74
Chevron
CVX
$325B
| $1.51M | 0.15% |
8,426
-100
| -1% | -$17.9K |
|
75
Schwab International Equity ETF
SCHF
$49.7B
| $1.48M | 0.15% |
45,956
-401
| -0.9% | -$12.9K |
|