WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.57%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$1.78B
AUM Growth
+$1.78B
(+14%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
316
New
56
Increased
123
Reduced
89
Closed
21
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$12.5M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
$10.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$10.1M |
| 5 |
Avantis International Equity ETF
AVDE
|
$7.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 2 |
Axsome Therapeutics
AXSM
|
$3.28M |
| 3 |
Danaher
DHR
|
$2.22M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.5M |
| 5 |
Align Technology
ALGN
|
$1.21M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 7.05% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Staples | 1.98% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $3.63M | 0.2% |
44,056
-1,660
| -4% | -$137K |
|
52
Ryan Specialty Holdings
RYAN
$7.24B
| $3.62M | 0.2% |
54,561
-5,000
| -8% | -$332K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.41M | 0.19% |
42,992
-2,175
| -5% | -$173K |
|
54
Coca-Cola
KO
$297B
| $3.11M | 0.17% |
43,342
+11,114
| +34% | +$799K |
|
|
55
McCormick & Company Voting
MKC.V
$18.8B
| $3.03M | 0.17% |
36,745
+3,154
| +9% | +$260K |
|
56
Mastercard
MA
$538B
| $2.95M | 0.17% |
5,973
-1,327
| -18% | -$655K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $2.87M | 0.16% |
5,442
+1,361
| +33% | +$718K |
|
58
Diageo
DEO
$62.1B
| $2.83M | 0.16% |
20,144
+1,059
| +6% | +$149K |
|
59
FNB Corp
FNB
$5.99B
| $2.78M | 0.16% |
197,250
| – | – |
|
60
SPDR Gold Trust
GLD
$107B
| $2.68M | 0.15% |
11,026
+624
| +6% | +$152K |
|
61
Home Depot
HD
$405B
| $2.65M | 0.15% |
6,532
+1,864
| +40% | +$755K |
|
62
Linde
LIN
$224B
| $2.63M | 0.15% |
+5,514
| New | +$2.63M |
|
63
Zimmer Biomet
ZBH
$21B
| $2.59M | 0.15% |
23,965
-91
| -0.4% | -$9.82K |
|
64
Vanguard Total Bond Market
BND
$134B
| $2.54M | 0.14% |
33,858
+26,043
| +333% | +$1.96M |
|
65
Philip Morris
PM
$260B
| $2.47M | 0.14% |
20,373
-690
| -3% | -$83.8K |
|
66
AbbVie
ABBV
$372B
| $2.36M | 0.13% |
11,958
+4,489
| +60% | +$886K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.33M | 0.13% |
6,206
+2,033
| +49% | +$763K |
|
68
Costco
COST
$418B
| $2.3M | 0.13% |
2,596
-247
| -9% | -$219K |
|
69
Eli Lilly
LLY
$657B
| $2.26M | 0.13% |
2,553
+1,006
| +65% | +$891K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $2.24M | 0.13% |
4,593
+1,084
| +31% | +$529K |
|
71
Merck
MRK
$210B
| $2.21M | 0.12% |
19,456
+4,096
| +27% | +$465K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.2M | 0.12% |
12,296
+2,914
| +31% | +$522K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $2.13M | 0.12% |
3,640
+1,044
| +40% | +$612K |
|
74
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.13M | 0.12% |
75,738
+11,051
| +17% | +$311K |
|
75
Vanguard Growth ETF
VUG
$185B
| $2.11M | 0.12% |
+5,490
| New | +$2.11M |
|