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 | |
|---|---|---|---|---|---|---|
76
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.1M | 0.15% |
32,920
-8,000
| -20% | -$267K |
|
77
Target
TGT
$43.6B
| $1.06M | 0.15% |
+4,995
| New | +$1.06M |
|
78
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.04M | 0.14% |
16,000
| – | – |
|
79
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $1.03M | 0.14% |
20,750
+9,000
| +77% | +$448K |
|
80
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.14% |
16,399
+329
| +2% | +$20.7K |
|
81
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.14% |
+6,867
| New | +$1.02M |
|
82
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.14% |
+3,507
| New | +$1.01M |
|
83
CVS Health
CVS
$92.8B
| $1M | 0.14% |
9,917
+1,633
| +20% | +$165K |
|
84
VanEck Gold Miners ETF
GDX
$19B
| $971K | 0.13% |
+25,307
| New | +$971K |
|
85
iShares Silver Trust
SLV
$19.6B
| $959K | 0.13% |
41,910
| – | – |
|
86
Ramaco Resources Class A
METC
$1.71B
| $945K | 0.13% |
+59,796
| New | +$945K |
|
87
Caterpillar
CAT
$196B
| $937K | 0.13% |
4,207
+675
| +19% | +$150K |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $876K | 0.12% |
+3,444
| New | +$876K |
|
89
Qualcomm
QCOM
$173B
| $868K | 0.12% |
5,681
-2,652
| -32% | -$405K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $862K | 0.12% |
3,875
-337
| -8% | -$75K |
|
91
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $851K | 0.12% |
45,000
| – | – |
|
92
CSX Corp
CSX
$60.6B
| $827K | 0.11% |
22,092
+19
| +0.1% | +$711 |
|
93
RTX Corp
RTX
$212B
| $810K | 0.11% |
8,173
+604
| +8% | +$59.9K |
|
94
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $807K | 0.11% |
8,798
| – | – |
|
95
UnitedHealth
UNH
$281B
| $802K | 0.11% |
+1,573
| New | +$802K |
|
96
GE Aerospace
GE
$292B
| $801K | 0.11% |
8,759
-58
| -0.7% | -$5.3K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $801K | 0.11% |
8,000
| – | – |
|
98
PNC Financial Services
PNC
$81.7B
| $775K | 0.11% |
4,204
-229
| -5% | -$42.2K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $767K | 0.11% |
+4,619
| New | +$767K |
|
100
Deere & Co
DE
$129B
| $762K | 0.1% |
1,834
+357
| +24% | +$148K |
|