WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-11.46%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$355M
AUM Growth
+$355M
(-60%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-126.2%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
225
New
7
Increased
38
Reduced
81
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$841K |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$529K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$426K |
| 4 |
Pfizer
PFE
|
$416K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$391K |
Top Sells
| 1 |
Neogen
NEOG
|
$33M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
SPDR Gold Trust
GLD
|
$28.8M |
| 4 |
Ecolab
ECL
|
$27.1M |
| 5 |
Cisco
CSCO
|
$19M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 10.87% |
| 3 | Consumer Staples | 9.28% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $89M | 24.9% | 697,573 -58,911 | -8% | -$7.52M |
|
2
Apple
AAPL
$3.45T
| $14.5M | 4.05% | 91,857 -89,077 | -49% | -$14.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $14.3M | 4% | 140,779 -312,984 | -69% | -$31.8M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 3.38% | 123,510 -868 | -0.7% | -$85K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.9M | 3.04% | 84,295 -104,809 | -55% | -$13.5M |
|
6
Visa
V
$683B
| $9.74M | 2.72% | 73,840 -94,716 | -56% | -$12.5M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.08M | 2.26% | 58,489 -712 | -1% | -$98.4K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.77M | 2.17% | 99,678 -117,975 | -54% | -$9.2M |
|
9
Abbott
ABT
$231B
| $6.25M | 1.75% | 86,459 -3,400 | -4% | -$246K |
|
10
McCormick & Company Voting
MKC.V
$18.8B
| $6.03M | 1.69% | 43,462 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 1.67% | 5,719 -11,314 | -66% | -$11.8M |
|
12
T Rowe Price
TROW
$23.6B
| $5.92M | 1.65% | 64,088 | – | – |
|
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $5.7M | 1.59% | 40,939 -358 | -0.9% | -$49.8K |
|
14
Intel
INTC
$107B
| $5.62M | 1.57% | 119,840 -362,800 | -75% | -$17M |
|
15
Exxon Mobil
XOM
$487B
| $5.09M | 1.42% | 74,662 -67,494 | -47% | -$4.6M |
|
16
Procter & Gamble
PG
$368B
| $5.04M | 1.41% | 54,779 -281 | -0.5% | -$25.8K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.98M | 1.39% | 4,804 -11,164 | -70% | -$11.6M |
|
18
McDonald's
MCD
$224B
| $4.88M | 1.37% | 27,487 -1,257 | -4% | -$223K |
|
19
3M
MMM
$82.8B
| $4.52M | 1.27% | 23,743 -1,586 | -6% | -$302K |
|
20
Diageo
DEO
$62.1B
| $4.39M | 1.23% | 30,959 -375 | -1% | -$53.2K |
|
21
PepsiCo
PEP
$204B
| $4.08M | 1.14% | 36,916 -1,674 | -4% | -$185K |
|
22
Chevron
CVX
$324B
| $3.67M | 1.03% | 33,729 -48,933 | -59% | -$5.32M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 1.01% | 14,409 -3,217 | -18% | -$810K |
|
|
24
Amazon
AMZN
$2.44T
| $3.55M | 0.99% | 2,362 +560 | +31% | +$841K |
|
25
RTX Corp
RTX
$212B
| $3.1M | 0.87% | 29,096 -1,711 | -6% | -$182K |
|