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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.8B
| $423K | 0.06% |
3,581
+165
| +5% | +$19.5K |
|
152
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $422K | 0.06% |
5,349
+205
| +4% | +$16.2K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $420K | 0.06% |
+9,095
| New | +$420K |
|
154
Beazer Homes USA
BZH
$738M
| $419K | 0.06% |
27,537
| – | – |
|
155
MarketAxess Holdings
MKTX
$6.73B
| $418K | 0.06% |
1,229
| – | – |
|
156
Fiserv
FI
$74.4B
| $411K | 0.06% |
4,049
| – | – |
|
157
Lowe's Companies
LOW
$145B
| $406K | 0.06% |
2,006
+1
| +0% | +$202 |
|
158
Amgen
AMGN
$154B
| $405K | 0.06% |
1,676
+328
| +24% | +$79.3K |
|
159
Hershey
HSY
$37.7B
| $405K | 0.06% |
1,871
| – | – |
|
160
Analog Devices
ADI
$122B
| $400K | 0.05% |
+2,421
| New | +$400K |
|
161
Global X Uranium ETF
URA
$4.16B
| $392K | 0.05% |
15,000
| – | – |
|
162
Alibaba
BABA
$330B
| $388K | 0.05% |
3,570
-790
| -18% | -$85.9K |
|
163
Crown Holdings
CCK
$11.5B
| $388K | 0.05% |
3,099
-1,671
| -35% | -$209K |
|
164
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $384K | 0.05% |
+6,000
| New | +$384K |
|
165
iShares US Technology ETF
IYW
$22.7B
| $376K | 0.05% |
3,650
| – | – |
|
166
Intuitive Surgical
ISRG
$168B
| $367K | 0.05% |
1,218
-3,410
| -74% | -$1.03M |
|
167
Aon
AON
$80.2B
| $361K | 0.05% |
+1,110
| New | +$361K |
|
168
Intercontinental Exchange
ICE
$100B
| $357K | 0.05% |
2,700
| – | – |
|
169
Franco-Nevada
FNV
$36.7B
| $355K | 0.05% |
2,227
| – | – |
|
170
United Parcel Service
UPS
$72.2B
| $350K | 0.05% |
+1,632
| New | +$350K |
|
171
Aptiv
APTV
$17.1B
| $349K | 0.05% |
+2,916
| New | +$349K |
|
172
TJX Companies
TJX
$155B
| $339K | 0.05% |
+5,588
| New | +$339K |
|
173
Salesforce
CRM
$242B
| $338K | 0.05% |
1,592
+70
| +5% | +$14.9K |
|
174
Ecolab
ECL
$78B
| $337K | 0.05% |
1,911
-4,065
| -68% | -$717K |
|
175
Medtronic
MDT
$120B
| $333K | 0.05% |
+2,997
| New | +$333K |
|