WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.6%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$413M
AUM Growth
+$413M
(+1.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
237
New
23
Increased
79
Reduced
81
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.83M |
| 2 |
Align Technology
ALGN
|
$1.45M |
| 3 |
Walt Disney
DIS
|
$1.11M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$781K |
| 5 |
Ball Corp
BALL
|
$641K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$820K |
| 4 |
Amgen
AMGN
|
$736K |
| 5 |
White Mountains Insurance
WTM
|
$734K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 11.03% |
| 3 | Consumer Staples | 8.98% |
| 4 | Healthcare | 8.93% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $93.9M | 22.56% |
621,693
-10,935
| -2% | -$1.65M |
|
2
Apple
AAPL
$3.45T
| $20.3M | 4.88% |
90,679
-1,354
| -1% | -$303K |
|
3
Microsoft
MSFT
$3.77T
| $18.4M | 4.42% |
132,268
+4,496
| +4% | +$625K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14M | 3.37% |
117,190
-1,115
| -0.9% | -$133K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.5% |
80,513
-668
| -0.8% | -$86.4K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.86M | 2.37% |
121,672
+22,570
| +23% | +$1.83M |
|
7
Visa
V
$683B
| $9.82M | 2.36% |
57,088
-2,046
| -3% | -$352K |
|
8
T Rowe Price
TROW
$23.6B
| $7.54M | 1.81% |
65,959
+390
| +0.6% | +$44.6K |
|
9
McCormick & Company Voting
MKC.V
$18.8B
| $7.06M | 1.7% |
45,291
-359
| -0.8% | -$55.9K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.99M | 1.68% |
41,709
-6,208
| -13% | -$1.04M |
|
11
Abbott
ABT
$231B
| $6.6M | 1.58% |
78,833
-1,090
| -1% | -$91.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.55M | 1.57% |
5,366
+76
| +1% | +$92.8K |
|
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $6.1M | 1.47% |
39,038
-629
| -2% | -$98.3K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.09M | 1.46% |
4,997
+185
| +4% | +$226K |
|
15
Procter & Gamble
PG
$368B
| $6.09M | 1.46% |
48,922
-295
| -0.6% | -$36.7K |
|
16
Intel
INTC
$107B
| $6M | 1.44% |
116,497
-1,678
| -1% | -$86.5K |
|
17
McDonald's
MCD
$224B
| $5.36M | 1.29% |
24,977
-161
| -0.6% | -$34.6K |
|
18
Amazon
AMZN
$2.44T
| $5.04M | 1.21% |
2,904
+9
| +0.3% | +$15.6K |
|
19
Exxon Mobil
XOM
$487B
| $4.81M | 1.16% |
68,137
-1,241
| -2% | -$87.6K |
|
20
PepsiCo
PEP
$204B
| $4.52M | 1.09% |
32,970
+722
| +2% | +$99K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.38M | 1.05% |
14,681
-34
| -0.2% | -$10.2K |
|
22
Diageo
DEO
$62.1B
| $4.32M | 1.04% |
26,426
-461
| -2% | -$75.4K |
|
23
Chevron
CVX
$324B
| $4.03M | 0.97% |
34,009
-1,622
| -5% | -$192K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.87M | 0.93% |
66,764
-996
| -1% | -$57.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 0.87% |
17,313
+1,199
| +7% | +$249K |
|