WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.86%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$513M
AUM Growth
+$513M
(+6.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
242
New
33
Increased
64
Reduced
68
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$32.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.22M |
| 4 |
Peloton Interactive
PTON
|
$932K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$778K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.93M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$3.89M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.92M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.43M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 7.82% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $107M | 20.85% |
630,683
-1,857
| -0.3% | -$316K |
|
|
2
Apple
AAPL
$3.45T
| $43.7M | 8.48% |
377,177
+280,211
| +289% | +$32.5M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.1M | 5.27% |
327,468
+26,776
| +9% | +$2.22M |
|
4
Microsoft
MSFT
$3.77T
| $26.6M | 5.16% |
126,421
-2,392
| -2% | -$503K |
|
5
Axsome Therapeutics
AXSM
$6.05B
| $17.8M | 3.46% |
250,000
| – | – |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.5M | 3.01% |
120,388
-14,900
| -11% | -$1.92M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.29% |
79,392
-1,821
| -2% | -$271K |
|
8
Visa
V
$683B
| $11.8M | 2.28% |
58,784
+1,354
| +2% | +$271K |
|
9
Amazon
AMZN
$2.44T
| $10.3M | 1.99% |
3,263
-47
| -1% | -$148K |
|
10
Abbott
ABT
$231B
| $9.46M | 1.84% |
86,891
-2,059
| -2% | -$224K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.9M | 1.73% |
6,074
+50
| +0.8% | +$73.3K |
|
12
T Rowe Price
TROW
$23.6B
| $8.13M | 1.58% |
63,398
+3
| +0% | +$385 |
|
13
Procter & Gamble
PG
$368B
| $7.5M | 1.46% |
53,984
-1,155
| -2% | -$161K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.28M | 1.41% |
4,955
-10
| -0.2% | -$14.7K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $6.93M | 1.34% |
35,684
-300
| -0.8% | -$58.2K |
|
|
16
McCormick & Company Voting
MKC.V
$18.8B
| $6.32M | 1.23% |
32,368
| – | – |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.14M | 1.19% |
34,844
-2,418
| -6% | -$426K |
|
18
McDonald's
MCD
$224B
| $5.47M | 1.06% |
24,918
+68
| +0.3% | +$14.9K |
|
19
Intel
INTC
$107B
| $5.28M | 1.03% |
102,031
-3,845
| -4% | -$199K |
|
20
Walt Disney
DIS
$213B
| $5M | 0.97% |
40,329
+573
| +1% | +$71.1K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5M | 0.97% |
14,876
+610
| +4% | +$205K |
|
22
PepsiCo
PEP
$204B
| $4.62M | 0.9% |
33,365
-477
| -1% | -$66.1K |
|
23
Diageo
DEO
$62.1B
| $4.52M | 0.88% |
32,819
+91
| +0.3% | +$12.5K |
|
24
Uber
UBER
$196B
| $4.32M | 0.84% |
118,333
+50
| +0% | +$1.82K |
|
25
Danaher
DHR
$147B
| $4.22M | 0.82% |
19,592
+240
| +1% | +$51.7K |
|