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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.8B
| $586K | 0.08% |
4,422
+1,950
| +79% | +$258K |
|
127
Skillz
SKLZ
$134M
| $580K | 0.08% |
193,393
| – | – |
|
128
General Motors
GM
$55.7B
| $574K | 0.08% |
13,114
+4,492
| +52% | +$197K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $558K | 0.08% |
7,220
| – | – |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $555K | 0.08% |
+3,155
| New | +$555K |
|
131
American Express
AXP
$230B
| $545K | 0.07% |
2,914
-168
| -5% | -$31.4K |
|
132
Norfolk Southern
NSC
$62.4B
| $534K | 0.07% |
1,873
+151
| +9% | +$43.1K |
|
133
Bank of America
BAC
$373B
| $530K | 0.07% |
12,857
+2,069
| +19% | +$85.3K |
|
134
F5
FFIV
$17.6B
| $526K | 0.07% |
2,517
+1,025
| +69% | +$214K |
|
135
Manulife Financial
MFC
$51.8B
| $513K | 0.07% |
24,018
| – | – |
|
136
Expeditors International
EXPD
$16.4B
| $508K | 0.07% |
+4,928
| New | +$508K |
|
137
Illinois Tool Works
ITW
$76.4B
| $505K | 0.07% |
2,411
+667
| +38% | +$140K |
|
138
Boeing
BA
$179B
| $504K | 0.07% |
2,633
+164
| +7% | +$31.4K |
|
139
Ford
F
$46.6B
| $496K | 0.07% |
29,305
+19,635
| +203% | +$332K |
|
140
Aflac
AFL
$56.5B
| $493K | 0.07% |
7,657
+2,501
| +49% | +$161K |
|
141
Nike
NKE
$110B
| $485K | 0.07% |
3,604
-200
| -5% | -$26.9K |
|
142
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $478K | 0.07% |
+16,000
| New | +$478K |
|
143
Enterprise Products Partners
EPD
$69.3B
| $477K | 0.07% |
18,495
+1,240
| +7% | +$32K |
|
144
iShares MSCI EAFE ETF
EFA
$65.3B
| $471K | 0.06% |
6,403
| – | – |
|
145
Eagle Bancorp
EGBN
$592M
| $468K | 0.06% |
8,204
| – | – |
|
146
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $444K | 0.06% |
5,556
+269
| +5% | +$21.5K |
|
147
Vanguard S&P 500 ETF
VOO
$720B
| $441K | 0.06% |
+1,061
| New | +$441K |
|
148
Colgate-Palmolive
CL
$68.2B
| $440K | 0.06% |
5,796
+310
| +6% | +$23.5K |
|
149
Goldman Sachs
GS
$221B
| $440K | 0.06% |
1,332
| – | – |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $428K | 0.06% |
1,347
-3,003
| -69% | -$954K |
|