WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.68%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$445M
AUM Growth
+$445M
(+7.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
232
New
12
Increased
34
Reduced
120
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.65M |
| 2 |
Align Technology
ALGN
|
$904K |
| 3 |
Uber
UBER
|
$809K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$612K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$948K |
| 4 |
Microsoft
MSFT
|
$859K |
| 5 |
CDW
CDW
|
$519K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $99.1M | 22.15% |
605,886
-15,807
| -3% | -$2.59M |
|
|
2
Apple
AAPL
$3.45T
| $25.3M | 5.66% |
86,254
-4,425
| -5% | -$1.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $20M | 4.47% |
126,824
-5,444
| -4% | -$859K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.5M | 4.14% |
228,475
+106,803
| +88% | +$8.65M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.8M | 3.32% |
119,063
+1,873
| +2% | +$233K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.41% |
74,014
-6,499
| -8% | -$948K |
|
7
Visa
V
$683B
| $10.4M | 2.33% |
55,525
-1,563
| -3% | -$294K |
|
8
T Rowe Price
TROW
$23.6B
| $7.97M | 1.78% |
65,444
-515
| -0.8% | -$62.8K |
|
9
McCormick & Company Voting
MKC.V
$18.8B
| $7.75M | 1.73% |
45,291
| – | – |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.28M | 1.63% |
40,851
-858
| -2% | -$153K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.18M | 1.6% |
5,360
-6
| -0.1% | -$8.04K |
|
12
Abbott
ABT
$231B
| $6.78M | 1.51% |
78,035
-798
| -1% | -$69.3K |
|
13
Intel
INTC
$107B
| $6.72M | 1.5% |
112,324
-4,173
| -4% | -$250K |
|
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $6.55M | 1.46% |
38,559
-479
| -1% | -$81.3K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.52M | 1.46% |
4,877
-120
| -2% | -$160K |
|
16
Procter & Gamble
PG
$368B
| $6.04M | 1.35% |
48,338
-584
| -1% | -$72.9K |
|
17
Amazon
AMZN
$2.44T
| $5.3M | 1.18% |
2,866
-38
| -1% | -$70.2K |
|
18
McDonald's
MCD
$224B
| $4.89M | 1.09% |
24,751
-226
| -0.9% | -$44.7K |
|
19
Exxon Mobil
XOM
$487B
| $4.8M | 1.07% |
68,793
+656
| +1% | +$45.8K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.75M | 1.06% |
14,681
| – | – |
|
21
PepsiCo
PEP
$204B
| $4.5M | 1% |
32,888
-82
| -0.2% | -$11.2K |
|
22
Diageo
DEO
$62.1B
| $4.4M | 0.98% |
26,139
-287
| -1% | -$48.3K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.9M | 0.87% |
66,764
| – | – |
|
24
Walt Disney
DIS
$213B
| $3.89M | 0.87% |
26,922
+18
| +0.1% | +$2.6K |
|
25
Mastercard
MA
$538B
| $3.83M | 0.86% |
12,826
-83
| -0.6% | -$24.8K |
|