WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-15.71%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$360M
AUM Growth
+$360M
(-19%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
230
New
15
Increased
50
Reduced
77
Closed
41
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
| 3 |
Uber
UBER
|
$711K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$564K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$536K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$1.79M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 4 |
Alerian MLP ETF
AMLP
|
$817K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$704K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Staples | 8.28% |
| 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
| $82.1M | 22.77% |
636,613
+30,727
| +5% | +$3.96M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.7M | 6.3% |
287,212
+58,737
| +26% | +$4.65M |
|
3
Apple
AAPL
$3.45T
| $21.6M | 5.99% |
84,893
-1,361
| -2% | -$346K |
|
4
Microsoft
MSFT
$3.77T
| $19.6M | 5.43% |
124,002
-2,822
| -2% | -$445K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.9M | 3.3% |
115,114
-3,949
| -3% | -$408K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.49M | 2.63% |
72,338
-1,676
| -2% | -$220K |
|
7
Visa
V
$683B
| $8.39M | 2.33% |
52,097
-3,428
| -6% | -$552K |
|
8
T Rowe Price
TROW
$23.6B
| $6.39M | 1.77% |
65,481
+37
| +0.1% | +$3.61K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.95M | 1.65% |
5,121
-239
| -4% | -$278K |
|
10
Abbott
ABT
$231B
| $5.89M | 1.63% |
74,600
-3,435
| -4% | -$271K |
|
11
Amazon
AMZN
$2.44T
| $5.87M | 1.63% |
3,012
+146
| +5% | +$285K |
|
12
Intel
INTC
$107B
| $5.84M | 1.62% |
107,935
-4,389
| -4% | -$238K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 1.59% |
4,929
+52
| +1% | +$60.5K |
|
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $5.13M | 1.42% |
36,328
-2,231
| -6% | -$315K |
|
15
Procter & Gamble
PG
$368B
| $5.01M | 1.39% |
45,501
-2,837
| -6% | -$312K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.91M | 1.36% |
37,313
-3,538
| -9% | -$466K |
|
|
17
McCormick & Company Voting
MKC.V
$18.8B
| $4.66M | 1.29% |
32,741
-12,550
| -28% | -$1.79M |
|
18
McDonald's
MCD
$224B
| $4.1M | 1.14% |
24,769
+18
| +0.1% | +$2.98K |
|
19
PepsiCo
PEP
$204B
| $4.05M | 1.12% |
33,687
+799
| +2% | +$96K |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $3.85M | 1.07% |
78,869
-14
| -0% | -$684 |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 1.02% |
14,266
-415
| -3% | -$107K |
|
22
Diageo
DEO
$62.1B
| $3.09M | 0.86% |
24,313
-1,826
| -7% | -$232K |
|
23
Mastercard
MA
$538B
| $2.98M | 0.83% |
12,326
-500
| -4% | -$121K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.81% |
15,971
+220
| +1% | +$40.2K |
|
25
Danaher
DHR
$147B
| $2.77M | 0.77% |
20,042
+381
| +2% | +$52.7K |
|