WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.4%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
298
New
38
Increased
85
Reduced
98
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$2.11M |
| 4 |
Skillz
SKLZ
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$711K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $470K | 0.07% |
1,202
+27
| +2% | +$10.6K |
|
152
Teleflex
TFX
$5.52B
| $465K | 0.07% |
1,236
+345
| +39% | +$130K |
|
153
Prudential Financial
PRU
$37.5B
| $464K | 0.07% |
4,411
+4
| +0.1% | +$421 |
|
154
Manulife Financial
MFC
$51.5B
| $462K | 0.07% |
24,018
| – | – |
|
155
General Motors
GM
$55.5B
| $454K | 0.07% |
8,622
+16
| +0.2% | +$842 |
|
156
Materials Select Sector SPDR Fund
XLB
$5.48B
| $451K | 0.07% |
+5,700
| New | +$451K |
|
157
TSMC
TSM
$1.18T
| $447K | 0.07% |
4,001
+1,970
| +97% | +$220K |
|
158
iShares US Technology ETF
IYW
$22.5B
| $446K | 0.07% |
4,400
| – | – |
|
159
Bank of America
BAC
$372B
| $444K | 0.07% |
10,451
+2,449
| +31% | +$104K |
|
160
Fiserv
FI
$73.7B
| $443K | 0.07% |
4,084
-105
| -3% | -$11.4K |
|
161
Lowe's Companies
LOW
$145B
| $441K | 0.06% |
2,174
-16
| -0.7% | -$3.25K |
|
162
Northrop Grumman
NOC
$84.3B
| $436K | 0.06% |
+1,211
| New | +$436K |
|
163
Aptiv
APTV
$17B
| $434K | 0.06% |
2,916
+56
| +2% | +$8.34K |
|
164
Cable One
CABO
$896M
| $428K | 0.06% |
236
+52
| +28% | +$94.3K |
|
165
D.R. Horton
DHI
$50.8B
| $426K | 0.06% |
+5,077
| New | +$426K |
|
166
Verizon
VZ
$185B
| $424K | 0.06% |
7,853
-98
| -1% | -$5.29K |
|
167
Alibaba
BABA
$327B
| $419K | 0.06% |
2,833
+475
| +20% | +$70.3K |
|
168
Norfolk Southern
NSC
$61.9B
| $417K | 0.06% |
1,741
-9
| -0.5% | -$2.16K |
|
169
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $416K | 0.06% |
5,605
-2,395
| -30% | -$178K |
|
170
Colgate-Palmolive
CL
$68B
| $415K | 0.06% |
5,486
-50
| -0.9% | -$3.78K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $414K | 0.06% |
8,271
+367
| +5% | +$18.4K |
|
172
Netflix
NFLX
$514B
| $408K | 0.06% |
669
-14
| -2% | -$8.54K |
|
173
Avantis US Small Cap Value ETF
AVUV
$18B
| $407K | 0.06% |
5,379
+132
| +3% | +$9.99K |
|
174
Medtronic
MDT
$120B
| $405K | 0.06% |
3,229
+68
| +2% | +$8.53K |
|
175
Veeva Systems
VEEV
$44B
| $405K | 0.06% |
1,405
+438
| +45% | +$126K |
|