WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+22.93%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$481M
AUM Growth
+$481M
(+34%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
219
New
30
Increased
45
Reduced
82
Closed
10
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$20.6M |
| 2 |
Apple
AAPL
|
$4.4M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.93M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.36M |
| 5 |
iShares Gold Trust
IAU
|
$2.3M |
Top Sells
| 1 |
Chevron
CVX
|
$1.43M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.15M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$638K |
| 5 |
FS KKR Capital
FSK
|
$590K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $99M | 20.51% |
632,540
-4,073
| -0.6% | -$638K |
|
|
2
Apple
AAPL
$3.45T
| $35.4M | 7.33% |
96,966
+12,073
| +14% | +$4.4M |
|
3
Microsoft
MSFT
$3.77T
| $26.2M | 5.43% |
128,813
+4,811
| +4% | +$979K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.9M | 5.15% |
300,692
+13,480
| +5% | +$1.11M |
|
|
5
Axsome Therapeutics
AXSM
$6.05B
| $20.6M | 4.26% |
+250,000
| New | +$20.6M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.9M | 3.28% |
135,288
+20,174
| +18% | +$2.36M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.37% |
81,213
+8,875
| +12% | +$1.25M |
|
8
Visa
V
$683B
| $11.1M | 2.3% |
57,430
+5,333
| +10% | +$1.03M |
|
9
Amazon
AMZN
$2.44T
| $9.13M | 1.89% |
3,310
+298
| +10% | +$822K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.54M | 1.77% |
6,024
+903
| +18% | +$1.28M |
|
11
Abbott
ABT
$231B
| $8.13M | 1.68% |
88,950
+14,350
| +19% | +$1.31M |
|
12
T Rowe Price
TROW
$23.6B
| $7.83M | 1.62% |
63,395
-2,086
| -3% | -$258K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.02M | 1.45% |
4,965
+36
| +0.7% | +$50.9K |
|
14
Procter & Gamble
PG
$368B
| $6.59M | 1.37% |
55,139
+9,638
| +21% | +$1.15M |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $6.46M | 1.34% |
35,984
-344
| -0.9% | -$61.7K |
|
16
Intel
INTC
$107B
| $6.34M | 1.31% |
105,876
-2,059
| -2% | -$123K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.11M | 1.27% |
37,262
-51
| -0.1% | -$8.36K |
|
|
18
McCormick & Company Voting
MKC.V
$18.8B
| $5.75M | 1.19% |
32,368
-373
| -1% | -$66.3K |
|
19
McDonald's
MCD
$224B
| $4.58M | 0.95% |
24,850
+81
| +0.3% | +$14.9K |
|
20
PepsiCo
PEP
$204B
| $4.48M | 0.93% |
33,842
+155
| +0.5% | +$20.5K |
|
21
Walt Disney
DIS
$213B
| $4.43M | 0.92% |
39,756
+13,573
| +52% | +$1.51M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.42M | 0.92% |
14,266
| – | – |
|
23
Diageo
DEO
$62.1B
| $4.4M | 0.91% |
32,728
+8,415
| +35% | +$1.13M |
|
|
FSKR
24
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.93M | 0.81% |
+304,943
| New | +$3.93M |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $3.89M | 0.81% |
78,269
-600
| -0.8% | -$29.9K |
|