WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.37%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$400M
AUM Growth
+$400M
(+13%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
201
New
21
Increased
41
Reduced
75
Closed
2
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$2.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$690K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$449K |
| 4 |
Amazon
AMZN
|
$443K |
| 5 |
Alibaba
BABA
|
$333K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 2 |
Wells Fargo
WFC
|
$1.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$796K |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$529K |
| 5 |
Johnson & Johnson
JNJ
|
$473K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 10.41% |
| 3 | Consumer Staples | 8.97% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 25.33% |
702,343
+4,770
| +0.7% | +$690K |
|
2
Apple
AAPL
$3.45T
| $17.4M | 4.34% |
91,641
-216
| -0.2% | -$41K |
|
3
Microsoft
MSFT
$3.77T
| $16.3M | 4.05% |
137,921
-2,858
| -2% | -$337K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 3.31% |
121,273
-2,237
| -2% | -$245K |
|
5
Visa
V
$683B
| $11.3M | 2.83% |
72,643
-1,197
| -2% | -$187K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.82% |
80,912
-3,383
| -4% | -$473K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.61M | 2.14% |
53,539
-4,950
| -8% | -$796K |
|
8
Abbott
ABT
$231B
| $6.76M | 1.68% |
84,499
-1,960
| -2% | -$157K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.68M | 1.66% |
83,733
-15,945
| -16% | -$1.27M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.64M | 1.66% |
5,644
-75
| -1% | -$88.3K |
|
11
McCormick & Company Voting
MKC.V
$18.8B
| $6.5M | 1.62% |
43,462
| – | – |
|
12
Intel
INTC
$107B
| $6.39M | 1.59% |
118,920
-920
| -0.8% | -$49.4K |
|
13
T Rowe Price
TROW
$23.6B
| $6.36M | 1.58% |
63,488
-600
| -0.9% | -$60.1K |
|
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $6.07M | 1.51% |
40,322
-617
| -2% | -$92.9K |
|
15
Exxon Mobil
XOM
$487B
| $5.82M | 1.45% |
72,054
-2,608
| -3% | -$211K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 1.43% |
4,881
+77
| +2% | +$90.3K |
|
17
Procter & Gamble
PG
$368B
| $5.38M | 1.34% |
51,742
-3,037
| -6% | -$316K |
|
18
McDonald's
MCD
$224B
| $5.13M | 1.28% |
27,025
-462
| -2% | -$87.7K |
|
19
Diageo
DEO
$62.1B
| $4.96M | 1.24% |
30,328
-631
| -2% | -$103K |
|
|
20
Amazon
AMZN
$2.44T
| $4.65M | 1.16% |
2,611
+249
| +11% | +$443K |
|
21
3M
MMM
$82.8B
| $4.53M | 1.13% |
21,807
-1,936
| -8% | -$402K |
|
22
PepsiCo
PEP
$204B
| $4.36M | 1.09% |
35,575
-1,341
| -4% | -$164K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 1.04% |
14,715
+306
| +2% | +$87.1K |
|
24
Chevron
CVX
$324B
| $4.15M | 1.03% |
33,700
-29
| -0.1% | -$3.57K |
|
25
RTX Corp
RTX
$212B
| $3.61M | 0.9% |
28,003
-1,093
| -4% | -$141K |
|