WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.29%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$406M
AUM Growth
+$406M
(+1.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
226
New
27
Increased
87
Reduced
59
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 2 |
Mastercard
MA
|
$546K |
| 3 |
Amazon
AMZN
|
$538K |
| 4 |
Merck
MRK
|
$498K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
Visa
V
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$940K |
| 5 |
SPDR Gold Trust
GLD
|
$684K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Staples | 8.8% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $95M | 23.34% |
632,628
-69,715
| -10% | -$10.5M |
|
2
Apple
AAPL
$3.45T
| $18.2M | 4.48% |
92,033
+392
| +0.4% | +$77.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $17.1M | 4.21% |
127,772
-10,149
| -7% | -$1.36M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 3.35% |
118,305
-2,968
| -2% | -$342K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.78% |
81,181
+269
| +0.3% | +$37.5K |
|
|
6
Visa
V
$683B
| $10.3M | 2.52% |
59,134
-13,509
| -19% | -$2.34M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.01M | 1.97% |
47,917
-5,622
| -11% | -$940K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8M | 1.97% |
99,102
+15,369
| +18% | +$1.24M |
|
9
T Rowe Price
TROW
$23.6B
| $7.19M | 1.77% |
65,569
+2,081
| +3% | +$228K |
|
10
McCormick & Company Voting
MKC.V
$18.8B
| $7.07M | 1.74% |
45,650
+2,188
| +5% | +$339K |
|
11
Abbott
ABT
$231B
| $6.72M | 1.65% |
79,923
-4,576
| -5% | -$385K |
|
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $6.15M | 1.51% |
39,667
-655
| -2% | -$102K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.73M | 1.41% |
5,290
-354
| -6% | -$383K |
|
14
Intel
INTC
$107B
| $5.66M | 1.39% |
118,175
-745
| -0.6% | -$35.7K |
|
|
15
Amazon
AMZN
$2.44T
| $5.48M | 1.35% |
2,895
+284
| +11% | +$538K |
|
16
Procter & Gamble
PG
$368B
| $5.4M | 1.33% |
49,217
-2,525
| -5% | -$277K |
|
17
Exxon Mobil
XOM
$487B
| $5.32M | 1.31% |
69,378
-2,676
| -4% | -$205K |
|
18
McDonald's
MCD
$224B
| $5.22M | 1.28% |
25,138
-1,887
| -7% | -$392K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 1.28% |
4,812
-69
| -1% | -$74.6K |
|
20
Diageo
DEO
$62.1B
| $4.63M | 1.14% |
26,887
-3,441
| -11% | -$593K |
|
21
Chevron
CVX
$324B
| $4.43M | 1.09% |
35,631
+1,931
| +6% | +$240K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.34M | 1.07% |
14,715
| – | – |
|
23
PepsiCo
PEP
$204B
| $4.23M | 1.04% |
32,248
-3,327
| -9% | -$436K |
|
|
24
Mastercard
MA
$538B
| $4.1M | 1.01% |
15,484
+2,065
| +15% | +$546K |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $3.79M | 0.93% |
98,883
-12,250
| -11% | -$469K |
|